Financial results - CARSIL SRL

Financial Summary - Carsil Srl
Unique identification code: 13366292
Registration number: J2000000238368
Nace: 4941
Sales - Ron
327.145
Net Profit - Ron
-9.071
Employees
8
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Company Carsil Srl with Fiscal Code 13366292 recorded a turnover of 2024 of 327.145, with a net profit of -9.071 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.890 294.385 283.935 276.735 222.843 140.594 228.641 310.200 431.831 327.145
Total Income - EUR 150.892 294.414 283.981 284.587 229.252 141.321 268.574 315.936 443.290 333.063
Total Expenses - EUR 146.470 207.856 249.811 259.553 201.621 139.394 228.428 275.179 340.150 333.433
Gross Profit/Loss - EUR 4.422 86.558 34.170 25.034 27.631 1.927 40.146 40.757 103.140 -370
Net Profit/Loss - EUR 4.422 81.283 31.330 22.198 25.386 514 37.835 37.609 98.888 -9.071
Employees 4 5 6 0 5 5 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 -23.8%, from 431.831 euro in the year 2023, to 327.145 euro in 2024. The Net Profit decreased by -98.336 euro, from 98.888 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carsil Srl - CUI 13366292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.226 7.042 53.054 33.843 20.746 7.596 0 0 6.957 43.174
Current Assets 38.289 58.028 30.190 18.344 33.015 63.193 91.485 74.675 125.620 63.580
Inventories 0 0 0 1.126 544 39.642 11.578 254 4.075 0
Receivables 20.730 42.514 23.642 11.577 11.701 9.622 30.780 73.513 103.603 54.758
Cash 17.559 15.513 6.548 5.642 20.770 13.928 49.128 907 17.941 8.822
Shareholders Funds -56.902 24.970 31.382 22.420 47.371 46.987 83.781 37.699 98.929 -11.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.417 40.100 51.862 29.768 6.389 23.801 7.705 36.975 33.648 118.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.758 euro and cash availability of 8.822 euro.
The company's Equity was valued at -11.571 euro, while total Liabilities amounted to 118.325 euro. Equity decreased by -109.947 euro, from 98.929 euro in 2023, to -11.571 in 2024.

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