Financial results - CARPLANET 2014 SRL

Financial Summary - Carplanet 2014 Srl
Unique identification code: 34160600
Registration number: J30/132/2015
Nace: 4532
Sales - Ron
382.173
Net Profit - Ron
12.174
Employee
4
The most important financial indicators for the company Carplanet 2014 Srl - Unique Identification Number 34160600: sales in 2023 was 382.173 euro, registering a net profit of 12.174 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carplanet 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 150.495 292.403 391.003 394.454 410.899 329.062 332.065 386.117 382.173
Total Income - EUR - 154.267 301.581 400.920 398.526 415.144 339.032 339.717 397.219 382.557
Total Expenses - EUR - 158.337 295.514 387.590 395.090 413.625 332.258 340.613 386.312 368.042
Gross Profit/Loss - EUR - -4.070 6.067 13.329 3.436 1.519 6.774 -896 10.907 14.515
Net Profit/Loss - EUR - -4.070 5.651 9.480 1.194 787 5.442 -1.019 8.873 12.174
Employees - 3 6 6 6 6 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 386.117 euro in the year 2022, to 382.173 euro in 2023. The Net Profit increased by 3.328 euro, from 8.873 euro in 2022, to 12.174 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.355 3.475 2.079 1.892 11.647 8.519 5.353 3.037 6.150
Current Assets - 23.020 34.354 41.817 44.820 37.038 35.280 43.593 57.636 59.532
Inventories - 11.717 17.943 23.199 20.600 23.981 15.720 16.732 16.447 14.637
Receivables - 2.569 2.062 2.046 6.898 6.041 8.583 6.840 10.596 17.816
Cash - 8.735 14.349 16.571 17.322 7.016 10.978 20.021 30.593 27.079
Shareholders Funds - -4.025 1.666 9.523 10.864 11.441 16.666 15.277 18.700 22.681
Social Capital - 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 30.401 36.163 34.372 35.848 37.244 27.134 33.669 41.973 43.001
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.532 euro in 2023 which includes Inventories of 14.637 euro, Receivables of 17.816 euro and cash availability of 27.079 euro.
The company's Equity was valued at 22.681 euro, while total Liabilities amounted to 43.001 euro. Equity increased by 4.038 euro, from 18.700 euro in 2022, to 22.681 in 2023.

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