Financial results - CARPORTAR SERV SRL

Financial Summary - Carportar Serv Srl
Unique identification code: 9391760
Registration number: J1997000359041
Nace: 4711
Sales - Ron
689.638
Net Profit - Ron
1.207
Employees
16
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Company Carportar Serv Srl with Fiscal Code 9391760 recorded a turnover of 2024 of 689.638, with a net profit of 1.207 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carportar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.526 46.710 44.337 64.395 100.164 242.775 480.283 541.444 572.712 689.638
Total Income - EUR 49.869 46.080 44.337 64.850 104.454 242.944 484.084 566.783 572.712 710.725
Total Expenses - EUR 64.211 62.998 60.041 83.327 113.614 234.992 460.602 553.092 576.842 706.652
Gross Profit/Loss - EUR -14.342 -16.918 -15.705 -18.477 -9.160 7.952 23.482 13.691 -4.130 4.073
Net Profit/Loss - EUR -15.797 -17.386 -16.148 -19.121 -10.161 5.525 18.679 8.276 -8.298 1.207
Employees 6 6 5 5 6 6 10 14 15 16
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 21.1%, from 572.712 euro in the year 2023, to 689.638 euro in 2024. The Net Profit increased by 1.207 euro, from 0 euro in 2023, to 1.207 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 - Carportar Serv Srl - CUI 9391760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.494 5.287 5.050 7.609 6.924 13.472 11.815 18.966 44.633 64.791
Current Assets 156.079 185.322 192.471 201.469 192.498 176.250 158.737 140.344 225.438 283.708
Inventories 153.929 182.724 191.416 198.008 190.575 161.681 122.795 127.669 211.470 275.208
Receivables 1.024 1.182 626 537 0 12.358 76 1.988 9.097 3.557
Cash 1.126 1.417 429 2.923 1.924 2.211 35.865 10.687 4.871 4.943
Shareholders Funds -61.714 -78.470 -93.290 -110.699 -118.716 136.503 146.752 102.559 93.950 94.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.287 269.079 290.811 319.776 318.138 53.219 23.799 56.750 176.121 253.867
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.708 euro in 2024 which includes Inventories of 275.208 euro, Receivables of 3.557 euro and cash availability of 4.943 euro.
The company's Equity was valued at 94.632 euro, while total Liabilities amounted to 253.867 euro. Equity increased by 1.207 euro, from 93.950 euro in 2023, to 94.632 in 2024.

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