Financial results - CARSIM PRO SPEDITION S.R.L.

Financial Summary - Carsim Pro Spedition S.r.l.
Unique identification code: 39910109
Registration number: J24/1447/2018
Nace: 4939
Sales - Ron
180.716
Net Profit - Ron
-29.228
Employees
5
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Company Carsim Pro Spedition S.r.l. with Fiscal Code 39910109 recorded a turnover of 2024 of 180.716, with a net profit of -29.228 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carsim Pro Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.984 106.126 158.572 207.059 191.325 180.716
Total Income - EUR - - - 0 49.829 109.124 158.573 211.036 211.532 188.625
Total Expenses - EUR - - - 1.664 60.812 97.138 132.788 207.476 205.557 212.813
Gross Profit/Loss - EUR - - - -1.664 -10.983 11.987 25.785 3.561 5.975 -24.188
Net Profit/Loss - EUR - - - -1.664 -11.453 10.923 24.223 1.868 3.902 -29.228
Employees - - - 1 3 3 4 5 5 5
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 -5.0%, from 191.325 euro in the year 2023, to 180.716 euro in 2024. The Net Profit decreased by -3.880 euro, from 3.902 euro in 2023, to 0 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 - Carsim Pro Spedition S.r.l. - CUI 39910109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.302 10.752 17.015 12.663 30.669 26.336 64.459
Current Assets - - - 3.130 3.717 39.065 43.346 45.699 45.351 48.602
Inventories - - - 2.858 0 0 0 2.277 202 0
Receivables - - - 93 1.455 18.712 28.999 36.697 35.366 31.325
Cash - - - 180 2.263 20.353 14.347 6.726 9.783 17.277
Shareholders Funds - - - -1.621 -13.043 -1.872 22.392 17.926 3.943 -29.180
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.053 27.513 57.952 33.617 58.442 67.744 143.350
Income in Advance - - - 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 "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 48.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.325 euro and cash availability of 17.277 euro.
The company's Equity was valued at -29.180 euro, while total Liabilities amounted to 143.350 euro. Equity decreased by -33.100 euro, from 3.943 euro in 2023, to -29.180 in 2024.

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