Financial results - CARRIER THERMOSERVICE SRL

Financial Summary - Carrier Thermoservice Srl
Unique identification code: 25876732
Registration number: J12/1603/2009
Nace: 4520
Sales - Ron
231.115
Net Profit - Ron
25.704
Employee
4
The most important financial indicators for the company Carrier Thermoservice Srl - Unique Identification Number 25876732: sales in 2023 was 231.115 euro, registering a net profit of 25.704 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carrier Thermoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.893 228.541 321.683 289.123 323.759 271.565 261.351 215.705 245.069 231.115
Total Income - EUR 205.428 230.465 323.864 291.241 324.531 279.302 272.207 215.777 247.403 233.571
Total Expenses - EUR 196.370 211.881 264.900 262.470 290.332 238.543 246.440 199.970 209.093 205.532
Gross Profit/Loss - EUR 9.058 18.583 58.965 28.771 34.199 40.759 25.768 15.807 38.310 28.039
Net Profit/Loss - EUR 6.807 15.285 52.126 24.989 30.948 37.951 23.204 13.648 35.834 25.704
Employees 5 5 5 6 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 245.069 euro in the year 2022, to 231.115 euro in 2023. The Net Profit decreased by -10.022 euro, from 35.834 euro in 2022, to 25.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carrier Thermoservice Srl - CUI 25876732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.298 21.147 18.003 33.975 27.517 19.441 29.343 19.816 21.383 24.195
Current Assets 88.218 145.283 159.367 133.540 132.744 124.000 128.150 108.398 150.468 118.018
Inventories 49.174 87.052 70.244 67.516 61.522 64.280 47.921 66.650 71.671 84.949
Receivables 30.905 54.542 69.383 58.724 62.623 41.842 65.195 35.851 72.423 21.675
Cash 8.140 3.690 19.740 7.300 8.599 17.879 15.034 5.897 6.375 11.395
Shareholders Funds 35.808 51.392 52.182 76.288 101.860 96.852 71.187 56.067 49.111 74.666
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 78.708 115.037 125.436 93.053 58.598 47.004 87.005 72.744 113.699 67.548
Income in Advance 0 0 0 0 0 0 0 0 9.244 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.018 euro in 2023 which includes Inventories of 84.949 euro, Receivables of 21.675 euro and cash availability of 11.395 euro.
The company's Equity was valued at 74.666 euro, while total Liabilities amounted to 67.548 euro. Equity increased by 25.704 euro, from 49.111 euro in 2022, to 74.666 in 2023.

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