Financial results - CARSERV IMPEX SRL

Financial Summary - Carserv Impex Srl
Unique identification code: 19148220
Registration number: J2006002338299
Nace: 9531
Sales - Ron
364.836
Net Profit - Ron
1.018
Employees
8
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Company Carserv Impex Srl with Fiscal Code 19148220 recorded a turnover of 2024 of 364.836, with a net profit of 1.018 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.021 322.190 367.445 368.326 293.991 282.627 273.690 305.909 401.742 364.836
Total Income - EUR 332.528 325.449 368.560 370.800 299.463 286.192 279.599 311.378 408.716 374.005
Total Expenses - EUR 335.385 314.244 358.021 353.586 304.586 267.970 269.104 290.181 382.608 372.799
Gross Profit/Loss - EUR -2.857 11.205 10.540 17.214 -5.123 18.222 10.495 21.197 26.108 1.206
Net Profit/Loss - EUR -3.213 8.978 6.512 13.512 -8.068 15.697 7.702 18.522 22.636 1.018
Employees 12 11 12 13 11 7 5 6 8 8
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 -8.7%, from 401.742 euro in the year 2023, to 364.836 euro in 2024. The Net Profit decreased by -21.492 euro, from 22.636 euro in 2023, to 1.018 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 - Carserv Impex Srl - CUI 19148220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.977 32.113 52.711 36.542 22.397 10.609 12.045 10.702 6.630 3.194
Current Assets 52.656 47.368 56.408 53.025 46.423 50.827 73.120 97.866 113.306 118.086
Inventories 14.978 13.416 9.275 8.595 16.006 12.625 5.486 6.388 9.669 10.813
Receivables 36.211 33.755 45.143 42.288 28.937 28.158 46.477 65.382 90.738 100.977
Cash 1.467 197 1.991 2.142 1.481 10.044 21.157 26.095 12.899 6.296
Shareholders Funds 6.225 15.140 21.439 34.558 25.821 41.029 39.735 58.380 73.157 61.725
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 86.409 64.342 87.680 55.009 42.998 20.406 44.363 50.662 46.368 59.473
Income in Advance 0 0 0 0 0 0 1.068 741 411 82
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.086 euro in 2024 which includes Inventories of 10.813 euro, Receivables of 100.977 euro and cash availability of 6.296 euro.
The company's Equity was valued at 61.725 euro, while total Liabilities amounted to 59.473 euro. Equity decreased by -11.024 euro, from 73.157 euro in 2023, to 61.725 in 2024. The Debt Ratio was 49.0% in the year 2024.

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