Financial results - CARRENTRO CONCEPT S.R.L.

Financial Summary - Carrentro Concept S.r.l.
Unique identification code: 44468896
Registration number: J23/3798/2021
Nace: 7711
Sales - Ron
26.494
Net Profit - Ron
2.165
Employees
1
Open Account
Company Carrentro Concept S.r.l. with Fiscal Code 44468896 recorded a turnover of 2024 of 26.494, with a net profit of 2.165 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrentro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 222 7.680 13.723 26.494
Total Income - EUR - - - - - - 20.228 11.325 22.352 23.739
Total Expenses - EUR - - - - - - 8.240 16.616 21.754 20.724
Gross Profit/Loss - EUR - - - - - - 11.988 -5.291 598 3.014
Net Profit/Loss - EUR - - - - - - 11.986 -5.368 507 2.165
Employees - - - - - - 1 1 1 1
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 94.1%, from 13.723 euro in the year 2023, to 26.494 euro in 2024. The Net Profit increased by 1.661 euro, from 507 euro in 2023, to 2.165 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 - Carrentro Concept S.r.l. - CUI 44468896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.419 10.784 6.820 3.123
Current Assets - - - - - - 4.932 1.407 22.116 15.314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 222 871 23.291 11.025
Cash - - - - - - 4.710 537 -1.175 4.288
Shareholders Funds - - - - - - 12.026 6.695 7.182 9.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.730 5.670 22.005 9.381
Income in Advance - - - - - - 3.596 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.025 euro and cash availability of 4.288 euro.
The company's Equity was valued at 9.306 euro, while total Liabilities amounted to 9.381 euro. Equity increased by 2.165 euro, from 7.182 euro in 2023, to 9.306 in 2024.

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