Financial results - CARSERV SRL

Financial Summary - Carserv Srl
Unique identification code: 19223178
Registration number: J36/573/2006
Nace: 4939
Sales - Ron
87.322
Net Profit - Ron
-5.820
Employee
5
The most important financial indicators for the company Carserv Srl - Unique Identification Number 19223178: sales in 2023 was 87.322 euro, registering a net profit of -5.820 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.957 82.869 108.756 105.625 121.976 112.464 84.391 139.981 142.164 87.322
Total Income - EUR 87.394 83.521 109.622 108.238 123.769 116.491 94.477 144.337 144.417 91.365
Total Expenses - EUR 81.715 78.584 116.668 105.956 130.396 114.997 97.532 141.453 147.096 96.271
Gross Profit/Loss - EUR 5.679 4.937 -7.046 2.282 -6.627 1.494 -3.055 2.884 -2.680 -4.906
Net Profit/Loss - EUR 4.721 4.148 -7.987 1.294 -7.865 350 -3.852 1.448 -4.123 -5.820
Employees 5 4 6 5 5 5 6 7 7 5
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 -38.4%, from 142.164 euro in the year 2022, to 87.322 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carserv Srl - CUI 19223178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.732 4.770 11.837 11.981 40.836 35.743 31.947 24.879 19.330 14.552
Current Assets 50.278 56.123 71.437 75.855 66.009 64.823 55.580 55.007 52.535 61.100
Inventories 0 3.202 3.170 3.309 3.565 3.638 8.014 7.787 8.250 8.192
Receivables 8.651 21.207 31.642 33.416 51.222 29.552 29.875 26.280 23.302 28.556
Cash 41.627 31.714 36.625 39.130 11.221 31.633 17.691 20.941 20.983 24.351
Shareholders Funds 2.667 6.838 -1.220 95 -7.772 -7.271 -10.986 -9.294 -13.445 -19.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.343 54.056 84.493 105.691 122.095 116.856 107.361 91.970 88.110 97.666
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.100 euro in 2023 which includes Inventories of 8.192 euro, Receivables of 28.556 euro and cash availability of 24.351 euro.
The company's Equity was valued at -19.225 euro, while total Liabilities amounted to 97.666 euro. Equity decreased by -5.820 euro, from -13.445 euro in 2022, to -19.225 in 2023.

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