Financial results - CARSERV ROYAL SRL

Financial Summary - Carserv Royal Srl
Unique identification code: 32372215
Registration number: J5/1687/2013
Nace: 4520
Sales - Ron
296.463
Net Profit - Ron
43.041
Employees
8
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Company Carserv Royal Srl with Fiscal Code 32372215 recorded a turnover of 2024 of 296.463, with a net profit of 43.041 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.266 169.680 156.066 177.857 265.424 248.370 179.056 239.251 244.585 296.463
Total Income - EUR 36.268 169.682 156.069 177.948 266.741 248.832 217.259 239.336 246.798 303.230
Total Expenses - EUR 48.924 109.395 143.466 188.097 204.966 200.391 258.621 292.758 239.877 251.149
Gross Profit/Loss - EUR -12.655 60.287 12.602 -10.149 61.775 48.441 -41.361 -53.422 6.921 52.080
Net Profit/Loss - EUR -13.744 58.590 10.700 -11.928 59.107 46.008 -42.939 -55.816 4.452 43.041
Employees 3 5 6 9 7 8 10 8 6 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 increased by 21.9%, from 244.585 euro in the year 2023, to 296.463 euro in 2024. The Net Profit increased by 38.614 euro, from 4.452 euro in 2023, to 43.041 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 Royal Srl - CUI 32372215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.031 6.551 6.395 23.806 30.817 29.805 22.821 15.212 9.277 9.584
Current Assets 28.153 53.561 58.251 58.279 90.731 184.489 219.381 97.099 148.871 175.696
Inventories 4.684 22.277 24.127 38.739 40.327 48.312 77.646 41.117 24.810 6.596
Receivables 22.642 28.747 46.565 57.809 64.369 87.268 141.599 47.315 123.114 168.144
Cash 827 2.537 -12.441 -38.269 -13.964 48.909 136 8.668 948 957
Shareholders Funds -22.657 36.165 42.105 20.356 70.197 75.703 -34.455 -90.378 -85.652 -42.132
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 57.856 23.962 22.556 61.743 51.366 138.605 276.671 202.689 243.813 227.426
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.696 euro in 2024 which includes Inventories of 6.596 euro, Receivables of 168.144 euro and cash availability of 957 euro.
The company's Equity was valued at -42.132 euro, while total Liabilities amounted to 227.426 euro. Equity increased by 43.041 euro, from -85.652 euro in 2023, to -42.132 in 2024.

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