Financial results - CARPEDIA AUTO CENTER S.R.L.

Financial Summary - Carpedia Auto Center S.r.l.
Unique identification code: 27496926
Registration number: J04/836/2010
Nace: 4520
Sales - Ron
432.189
Net Profit - Ron
22.157
Employees
11
Open Account
Company Carpedia Auto Center S.r.l. with Fiscal Code 27496926 recorded a turnover of 2024 of 432.189, with a net profit of 22.157 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpedia Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.618 169.946 226.356 264.459 234.771 219.750 286.761 446.771 421.934 432.189
Total Income - EUR 215.250 189.282 239.019 268.182 244.536 228.961 308.870 461.986 458.230 462.568
Total Expenses - EUR 193.699 196.063 242.766 238.343 215.117 185.968 271.480 406.453 470.680 427.227
Gross Profit/Loss - EUR 21.551 -6.781 -3.748 29.839 29.418 42.992 37.390 55.533 -12.450 35.341
Net Profit/Loss - EUR 18.307 -6.781 -7.416 27.188 27.024 40.935 34.797 52.329 -16.080 22.157
Employees 8 10 12 14 10 9 11 10 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 421.934 euro in the year 2023, to 432.189 euro in 2024. The Net Profit increased by 22.157 euro, from 0 euro in 2023, to 22.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpedia Auto Center S.r.l. - CUI 27496926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.163 130.442 117.704 104.054 115.298 103.591 81.561 156.089 175.189 192.034
Current Assets 89.022 171.485 176.539 175.702 115.243 152.377 141.422 131.574 179.257 198.966
Inventories 51.233 90.379 103.231 89.155 41.773 44.477 34.647 40.527 72.418 112.994
Receivables 36.280 34.846 52.612 55.318 71.991 94.056 45.770 65.585 87.412 67.499
Cash 1.508 46.261 20.695 31.228 1.478 13.844 61.004 25.462 19.426 18.473
Shareholders Funds 44.983 37.743 29.689 56.332 82.265 67.496 81.222 133.802 56.668 78.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.824 264.184 253.202 215.300 142.434 184.825 140.232 153.860 296.379 311.447
Income in Advance 20.378 14.974 11.352 8.123 5.841 3.647 1.529 0 1.399 1.045
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.966 euro in 2024 which includes Inventories of 112.994 euro, Receivables of 67.499 euro and cash availability of 18.473 euro.
The company's Equity was valued at 78.509 euro, while total Liabilities amounted to 311.447 euro. Equity increased by 22.157 euro, from 56.668 euro in 2023, to 78.509 in 2024. The Debt Ratio was 79.7% in the year 2024.

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