Financial results - CARRUS EXPERT SRL

Financial Summary - Carrus Expert Srl
Unique identification code: 15687582
Registration number: J2003011462407
Nace: 4664
Sales - Ron
1.296.002
Net Profit - Ron
33.430
Employees
11
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Company Carrus Expert Srl with Fiscal Code 15687582 recorded a turnover of 2024 of 1.296.002, with a net profit of 33.430 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrus Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.629 444.371 483.657 858.277 880.563 940.368 970.541 1.580.387 1.295.090 1.296.002
Total Income - EUR 426.862 440.350 477.876 856.285 876.506 944.675 1.098.143 1.600.490 1.330.675 1.318.901
Total Expenses - EUR 425.697 422.785 460.035 744.163 850.138 883.583 933.072 1.539.172 1.328.440 1.279.361
Gross Profit/Loss - EUR 1.165 17.565 17.841 112.122 26.368 61.092 165.071 61.318 2.235 39.539
Net Profit/Loss - EUR 532 14.667 11.136 103.558 17.603 52.419 156.524 46.267 1.463 33.430
Employees 8 9 10 10 9 9 9 9 14 11
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 0.6%, from 1.295.090 euro in the year 2023, to 1.296.002 euro in 2024. The Net Profit increased by 31.975 euro, from 1.463 euro in 2023, to 33.430 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 - Carrus Expert Srl - CUI 15687582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.776 12.769 3.340 34.816 32.502 24.938 30.779 29.264 18.463 7.039
Current Assets 216.250 180.163 159.289 222.248 275.803 282.131 447.066 470.932 373.180 385.389
Inventories 110.175 122.394 134.925 194.847 207.961 211.340 310.317 344.434 334.658 344.974
Receivables 104.080 56.754 25.789 28.932 64.658 38.630 38.014 66.436 23.338 18.931
Cash 1.995 1.015 -1.426 -1.531 3.184 32.161 98.735 60.061 15.184 21.484
Shareholders Funds 103.359 74.851 61.746 164.172 169.722 207.608 348.463 276.279 273.059 269.344
Social Capital 43.955 43.507 42.771 41.986 41.173 40.392 39.496 39.619 39.499 39.278
Debts 127.167 118.081 88.169 88.326 115.939 99.407 124.255 219.256 106.953 123.560
Income in Advance 0 1.874 12.713 4.567 22.645 2.270 5.128 4.661 11.632 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.389 euro in 2024 which includes Inventories of 344.974 euro, Receivables of 18.931 euro and cash availability of 21.484 euro.
The company's Equity was valued at 269.344 euro, while total Liabilities amounted to 123.560 euro. Equity decreased by -2.188 euro, from 273.059 euro in 2023, to 269.344 in 2024.

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