Financial results - CARRIER SOFT SOLUTIONS S.R.L.

Financial Summary - Carrier Soft Solutions S.r.l.
Unique identification code: 31659444
Registration number: J2013006340407
Nace: 5226
Sales - Ron
125.702
Net Profit - Ron
34.752
Employees
1
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Company Carrier Soft Solutions S.r.l. with Fiscal Code 31659444 recorded a turnover of 2024 of 125.702, with a net profit of 34.752 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrier Soft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.790 160.456 153.114 137.624 158.449 82.869 222.678 304.431 335.911 125.702
Total Income - EUR 207.023 160.577 153.397 139.893 174.396 85.540 222.931 304.499 337.061 132.530
Total Expenses - EUR 200.645 154.645 151.305 113.298 129.361 76.102 102.862 167.489 168.203 92.084
Gross Profit/Loss - EUR 6.378 5.932 2.092 26.595 45.036 9.438 120.069 137.011 168.858 40.447
Net Profit/Loss - EUR 5.357 4.983 242 24.193 43.292 8.599 117.942 134.366 165.900 34.752
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -62.4%, from 335.911 euro in the year 2023, to 125.702 euro in 2024. The Net Profit decreased by -130.221 euro, from 165.900 euro in 2023, to 34.752 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 - Carrier Soft Solutions S.r.l. - CUI 31659444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 20.593 6.539 13.622 12.938 43.479 32.442 26.245
Current Assets 35.692 18.366 10.885 46.836 108.394 133.587 301.621 442.776 612.005 745.408
Inventories 0 0 0 0 0 0 710 529 1.053 216
Receivables 6.018 5.624 6.016 14.285 21.531 33.761 31.544 26.703 38.638 63.393
Cash 29.675 12.742 4.870 32.550 86.863 99.826 269.368 415.544 572.314 681.799
Shareholders Funds 26.590 12.831 306 24.495 67.312 74.635 172.554 307.480 472.448 522.826
Social Capital 45 56 55 56 55 54 53 53 53 52
Debts 9.129 5.536 10.580 41.411 47.023 72.574 142.006 178.774 172.000 248.827
Income in Advance 0 0 0 1.522 597 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.408 euro in 2024 which includes Inventories of 216 euro, Receivables of 63.393 euro and cash availability of 681.799 euro.
The company's Equity was valued at 522.826 euro, while total Liabilities amounted to 248.827 euro. Equity increased by 53.019 euro, from 472.448 euro in 2023, to 522.826 in 2024.

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