Financial results - CARSERO SRL

Financial Summary - Carsero Srl
Unique identification code: 7172259
Registration number: J04/274/1995
Nace: 4779
Sales - Ron
217.810
Net Profit - Ron
66.091
Employees
4
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Company Carsero Srl with Fiscal Code 7172259 recorded a turnover of 2024 of 217.810, with a net profit of 66.091 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.891 371.271 303.065 290.064 261.468 197.872 110.422 136.915 213.813 217.810
Total Income - EUR 449.123 371.299 303.163 290.835 261.876 202.161 110.422 176.974 229.470 211.968
Total Expenses - EUR 405.132 354.371 304.218 273.526 254.763 195.650 119.493 176.082 181.335 140.104
Gross Profit/Loss - EUR 43.991 16.928 -1.054 17.308 7.113 6.511 -9.072 892 48.136 71.864
Net Profit/Loss - EUR 37.974 14.546 -1.062 14.762 6.013 5.523 -9.072 217 46.029 66.091
Employees 14 12 12 11 9 8 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 2.4%, from 213.813 euro in the year 2023, to 217.810 euro in 2024. The Net Profit increased by 20.320 euro, from 46.029 euro in 2023, to 66.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSERO SRL

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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 - Carsero Srl - CUI 7172259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.893 153.640 143.509 134.415 128.274 122.437 115.216 173.286 170.385 164.773
Current Assets 209.982 183.453 177.725 194.139 194.139 169.789 156.954 136.224 149.815 170.646
Inventories 146.800 161.335 142.309 149.019 131.880 120.887 103.401 87.082 85.151 116.363
Receivables 8.973 8.243 9.202 8.634 8.064 8.134 13.440 4.895 2.563 0
Cash 54.209 13.875 26.214 36.487 54.195 40.768 40.112 44.247 62.102 54.283
Shareholders Funds 352.498 316.687 300.195 306.831 306.901 278.317 263.073 209.554 252.155 329.139
Social Capital 1.071 1.060 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.082 20.406 20.739 21.380 15.114 13.665 8.827 99.669 68.045 6.280
Income in Advance 294 285 299 343 397 244 269 287 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.646 euro in 2024 which includes Inventories of 116.363 euro, Receivables of 0 euro and cash availability of 54.283 euro.
The company's Equity was valued at 329.139 euro, while total Liabilities amounted to 6.280 euro. Equity increased by 78.393 euro, from 252.155 euro in 2023, to 329.139 in 2024.

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