Financial results - CARRERAS IMPEX SRL

Financial Summary - Carreras Impex Srl
Unique identification code: 4910670
Registration number: J1993000875219
Nace: 4712
Sales - Ron
431.274
Net Profit - Ron
63.981
Employees
29
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Company Carreras Impex Srl with Fiscal Code 4910670 recorded a turnover of 2024 of 431.274, with a net profit of 63.981 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carreras Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.458 443.411 610.224 799.651 838.005 515.923 693.880 717.901 658.082 431.274
Total Income - EUR 348.201 455.266 624.825 809.253 844.440 569.166 817.960 724.712 674.394 616.681
Total Expenses - EUR 307.925 417.720 620.956 793.530 820.578 553.964 772.805 707.417 830.924 547.085
Gross Profit/Loss - EUR 40.276 37.546 3.869 15.724 23.861 15.201 45.155 17.295 -156.530 69.596
Net Profit/Loss - EUR 40.276 34.724 -6.464 7.695 15.430 9.712 38.185 10.048 -160.307 63.981
Employees 40 44 61 60 68 58 54 57 58 29
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 decreased by -34.1%, from 658.082 euro in the year 2023, to 431.274 euro in 2024. The Net Profit increased by 63.981 euro, from 0 euro in 2023, to 63.981 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 - Carreras Impex Srl - CUI 4910670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.472 186.910 227.678 244.583 246.035 250.579 242.089 284.345 251.812 244.737
Current Assets 97.141 93.601 121.004 153.206 155.266 195.547 151.908 220.746 195.599 142.803
Inventories 28.371 22.800 66.306 90.565 81.233 117.651 94.794 176.541 158.405 121.618
Receivables 55.906 44.078 52.683 59.578 68.927 65.414 46.645 38.626 31.740 19.381
Cash 12.864 26.724 2.015 3.064 5.107 12.481 10.469 5.578 5.454 1.803
Shareholders Funds 161.246 194.326 184.573 188.881 200.241 206.157 239.771 250.563 89.496 178.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.367 86.186 164.109 208.908 201.059 239.969 154.226 254.528 357.914 209.266
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.803 euro in 2024 which includes Inventories of 121.618 euro, Receivables of 19.381 euro and cash availability of 1.803 euro.
The company's Equity was valued at 178.274 euro, while total Liabilities amounted to 209.266 euro. Equity increased by 89.278 euro, from 89.496 euro in 2023, to 178.274 in 2024.

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