Financial results - CARSON EST SRL

Financial Summary - Carson Est Srl
Unique identification code: 23290876
Registration number: J23/422/2008
Nace: 2511
Sales - Ron
597.153
Net Profit - Ron
44.551
Employees
5
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Company Carson Est Srl with Fiscal Code 23290876 recorded a turnover of 2024 of 597.153, with a net profit of 44.551 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carson Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.120 443.293 285.165 652.370 516.795 549.248 631.910 994.184 763.846 597.153
Total Income - EUR 424.746 440.060 284.803 644.125 491.147 479.743 633.063 971.333 733.579 609.787
Total Expenses - EUR 364.650 402.613 284.264 587.295 466.592 452.809 573.164 860.837 675.040 558.147
Gross Profit/Loss - EUR 60.096 37.447 539 56.830 24.554 26.934 59.899 110.496 58.539 51.640
Net Profit/Loss - EUR 51.550 31.927 414 47.412 20.783 22.897 51.690 95.738 50.134 44.551
Employees 7 10 7 10 8 6 6 6 6 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 -21.4%, from 763.846 euro in the year 2023, to 597.153 euro in 2024. The Net Profit decreased by -5.302 euro, from 50.134 euro in 2023, to 44.551 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carson Est Srl - CUI 23290876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.662 62.506 42.055 24.759 36.313 55.266 68.927 90.112 114.991 92.165
Current Assets 228.360 286.062 237.691 337.186 285.779 306.547 256.898 327.230 335.614 375.278
Inventories 26.132 35.801 20.275 49.027 44.123 40.791 70.575 90.270 106.877 64.177
Receivables 201.645 249.192 214.843 287.703 238.807 258.834 182.407 233.283 216.455 291.735
Cash 583 1.069 2.572 456 2.849 6.922 3.917 3.677 12.282 19.365
Shareholders Funds 112.959 143.733 126.022 171.121 165.586 175.150 211.760 273.571 265.607 280.324
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 198.064 204.834 153.724 190.824 156.610 186.753 114.065 143.771 184.998 187.176
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.278 euro in 2024 which includes Inventories of 64.177 euro, Receivables of 291.735 euro and cash availability of 19.365 euro.
The company's Equity was valued at 280.324 euro, while total Liabilities amounted to 187.176 euro. Equity increased by 16.202 euro, from 265.607 euro in 2023, to 280.324 in 2024.

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