Financial results - CARRIER TRADING S.R.L.

Financial Summary - Carrier Trading S.r.l.
Unique identification code: 29083799
Registration number: J40/10826/2011
Nace: 4532
Sales - Ron
8.172
Net Profit - Ron
3
Employee
The most important financial indicators for the company Carrier Trading S.r.l. - Unique Identification Number 29083799: sales in 2023 was 8.172 euro, registering a net profit of 3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carrier Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.467 43.086 43.766 27.609 15.683 15.738 13.424 8.959 6.009 8.172
Total Income - EUR 56.564 43.176 43.850 27.651 15.761 15.751 13.428 8.965 6.182 9.151
Total Expenses - EUR 49.011 37.591 42.948 27.355 15.278 15.275 13.063 8.694 6.013 9.043
Gross Profit/Loss - EUR 7.553 5.585 901 296 483 476 365 271 169 108
Net Profit/Loss - EUR 5.859 4.292 26 20 13 4 1 2 1 3
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 36.4%, from 6.009 euro in the year 2022, to 8.172 euro in 2023. The Net Profit increased by 2 euro, from 1 euro in 2022, to 3 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carrier Trading S.r.l. - CUI 29083799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91 0 3.635 2.599 1.595 626 0 0 1.871 848
Current Assets 27.866 27.352 19.322 27.308 15.971 16.449 11.165 10.744 12.802 12.660
Inventories 9.037 8.221 7.369 7.751 7.080 6.515 4.630 5.616 7.537 7.346
Receivables 5.575 5.449 8.491 5.799 5.040 2.347 1.338 1.790 1.952 1.428
Cash 13.255 13.681 3.462 13.758 3.851 7.587 5.197 3.338 3.313 3.886
Shareholders Funds 20.934 25.401 79 98 109 111 110 110 111 113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.029 1.957 22.926 29.829 17.475 16.992 11.074 10.650 12.775 12.664
Income in Advance 0 0 0 0 0 0 0 0 1.799 815
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.660 euro in 2023 which includes Inventories of 7.346 euro, Receivables of 1.428 euro and cash availability of 3.886 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 12.664 euro. Equity increased by 3 euro, from 111 euro in 2022, to 113 in 2023. The Debt Ratio was 93.2% in the year 2023.

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