Financial results - CARRIER THERMOSERVICE SRL

Financial Summary - Carrier Thermoservice Srl
Unique identification code: 25876732
Registration number: J12/1603/2009
Nace: 4520
Sales - Ron
260.807
Net Profit - Ron
21.127
Employees
4
Open Account
Company Carrier Thermoservice Srl with Fiscal Code 25876732 recorded a turnover of 2024 of 260.807, with a net profit of 21.127 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrier Thermoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.541 321.683 289.123 323.759 271.565 261.351 215.705 245.069 231.115 260.807
Total Income - EUR 230.465 323.864 291.241 324.531 279.302 272.207 215.777 247.403 233.571 279.833
Total Expenses - EUR 211.881 264.900 262.470 290.332 238.543 246.440 199.970 209.093 205.532 250.304
Gross Profit/Loss - EUR 18.583 58.965 28.771 34.199 40.759 25.768 15.807 38.310 28.039 29.529
Net Profit/Loss - EUR 15.285 52.126 24.989 30.948 37.951 23.204 13.648 35.834 25.704 21.127
Employees 5 5 6 5 5 5 4 4 4 4
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 13.5%, from 231.115 euro in the year 2023, to 260.807 euro in 2024. The Net Profit decreased by -4.433 euro, from 25.704 euro in 2023, to 21.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carrier Thermoservice Srl

Rating financiar

Financial Rating -
CARRIER THERMOSERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carrier Thermoservice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carrier Thermoservice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carrier Thermoservice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Thermoservice Srl - CUI 25876732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.147 18.003 33.975 27.517 19.441 29.343 19.816 21.383 24.195 34.511
Current Assets 145.283 159.367 133.540 132.744 124.000 128.150 108.398 150.468 118.018 89.724
Inventories 87.052 70.244 67.516 61.522 64.280 47.921 66.650 71.671 84.949 46.606
Receivables 54.542 69.383 58.724 62.623 41.842 65.195 35.851 72.423 21.675 37.303
Cash 3.690 19.740 7.300 8.599 17.879 15.034 5.897 6.375 11.395 5.815
Shareholders Funds 51.392 52.182 76.288 101.860 96.852 71.187 56.067 49.111 74.666 66.226
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 115.037 125.436 93.053 58.598 47.004 87.005 72.744 113.699 67.548 58.009
Income in Advance 0 0 0 0 0 0 0 9.244 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.724 euro in 2024 which includes Inventories of 46.606 euro, Receivables of 37.303 euro and cash availability of 5.815 euro.
The company's Equity was valued at 66.226 euro, while total Liabilities amounted to 58.009 euro. Equity decreased by -8.023 euro, from 74.666 euro in 2023, to 66.226 in 2024.

Risk Reports Prices

Reviews - Carrier Thermoservice Srl

Comments - Carrier Thermoservice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.