Financial results - CARSAN GROUP SRL

Financial Summary - Carsan Group Srl
Unique identification code: 33908940
Registration number: J05/1938/2014
Nace: 7022
Sales - Ron
100.967
Net Profit - Ron
12.759
Employees
1
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Company Carsan Group Srl with Fiscal Code 33908940 recorded a turnover of 2024 of 100.967, with a net profit of 12.759 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.774 66.186 86.697 90.392 132.324 131.727 259.473 293.600 122.786 100.967
Total Income - EUR 30.884 66.314 87.012 90.870 132.915 132.987 260.439 293.817 126.612 104.204
Total Expenses - EUR 18.240 49.425 32.866 47.418 86.718 76.941 154.495 224.378 130.063 87.751
Gross Profit/Loss - EUR 12.644 16.889 54.146 43.452 46.197 56.046 105.944 69.440 -3.452 16.453
Net Profit/Loss - EUR 11.718 14.900 52.200 42.544 44.871 54.870 103.841 67.149 -4.459 12.759
Employees 1 1 1 2 2 2 2 4 3 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 -17.3%, from 122.786 euro in the year 2023, to 100.967 euro in 2024. The Net Profit increased by 12.759 euro, from 0 euro in 2023, to 12.759 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 - Carsan Group Srl - CUI 33908940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.414 6.864 6.554 12.189 7.046 17.512 51.414 36.502 20.943 6.746
Current Assets 29.526 25.740 52.647 41.477 89.212 53.287 122.662 132.855 30.262 26.683
Inventories 0 41 27 196 507 26 25 0 0 0
Receivables 6.890 15.031 7.872 12.446 54.423 23.284 32.790 129.963 29.455 25.846
Cash 22.636 10.668 44.747 28.834 34.282 29.977 89.846 2.891 807 836
Shareholders Funds 54 14.954 52.253 42.595 44.921 54.919 103.889 67.198 -4.411 8.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.886 18.087 7.367 11.418 51.337 15.879 70.187 102.159 55.616 24.912
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.846 euro and cash availability of 836 euro.
The company's Equity was valued at 8.516 euro, while total Liabilities amounted to 24.912 euro. Equity increased by 12.902 euro, from -4.411 euro in 2023, to 8.516 in 2024.

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