Financial results - CARPLANET 2014 SRL

Financial Summary - Carplanet 2014 Srl
Unique identification code: 34160600
Registration number: J2015000132301
Nace: 4782
Sales - Ron
436.713
Net Profit - Ron
21.018
Employees
4
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Company Carplanet 2014 Srl with Fiscal Code 34160600 recorded a turnover of 2024 of 436.713, with a net profit of 21.018 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carplanet 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.495 292.403 391.003 394.454 410.899 329.062 332.065 386.117 382.173 436.713
Total Income - EUR 154.267 301.581 400.920 398.526 415.144 339.032 339.717 397.219 382.557 436.714
Total Expenses - EUR 158.337 295.514 387.590 395.090 413.625 332.258 340.613 386.312 368.042 411.517
Gross Profit/Loss - EUR -4.070 6.067 13.329 3.436 1.519 6.774 -896 10.907 14.515 25.197
Net Profit/Loss - EUR -4.070 5.651 9.480 1.194 787 5.442 -1.019 8.873 12.174 21.018
Employees 3 6 6 6 6 6 5 5 4 4
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 14.9%, from 382.173 euro in the year 2023, to 436.713 euro in 2024. The Net Profit increased by 8.912 euro, from 12.174 euro in 2023, to 21.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carplanet 2014 Srl - CUI 34160600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.355 3.475 2.079 1.892 11.647 8.519 5.353 3.037 6.150 4.851
Current Assets 23.020 34.354 41.817 44.820 37.038 35.280 43.593 57.636 59.532 71.955
Inventories 11.717 17.943 23.199 20.600 23.981 15.720 16.732 16.447 14.637 19.719
Receivables 2.569 2.062 2.046 6.898 6.041 8.583 6.840 10.596 17.816 8.106
Cash 8.735 14.349 16.571 17.322 7.016 10.978 20.021 30.593 27.079 44.130
Shareholders Funds -4.025 1.666 9.523 10.864 11.441 16.666 15.277 18.700 22.681 41.348
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.401 36.163 34.372 35.848 37.244 27.134 33.669 41.973 43.001 35.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.955 euro in 2024 which includes Inventories of 19.719 euro, Receivables of 8.106 euro and cash availability of 44.130 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 35.458 euro. Equity increased by 18.794 euro, from 22.681 euro in 2023, to 41.348 in 2024.

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