Financial results - CARSOTIB SRL

Financial Summary - Carsotib Srl
Unique identification code: 15571404
Registration number: J26/835/2003
Nace: 2573
Sales - Ron
559.567
Net Profit - Ron
22.116
Employees
3
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Company Carsotib Srl with Fiscal Code 15571404 recorded a turnover of 2024 of 559.567, with a net profit of 22.116 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.483 24.010 35.437 47.595 118.043 221.430 353.704 470.313 487.420 559.567
Total Income - EUR 21.708 24.010 35.561 47.595 121.482 225.746 354.511 470.366 493.302 559.582
Total Expenses - EUR 20.729 22.611 30.289 43.090 97.518 166.169 252.310 341.240 367.355 533.122
Gross Profit/Loss - EUR 979 1.399 5.273 4.505 23.964 59.577 102.200 129.126 125.947 26.460
Net Profit/Loss - EUR 327 678 4.210 4.029 22.783 57.362 99.660 124.422 121.068 22.116
Employees 1 1 0 1 2 3 2 2 3 3
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 15.4%, from 487.420 euro in the year 2023, to 559.567 euro in 2024. The Net Profit decreased by -98.275 euro, from 121.068 euro in 2023, to 22.116 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 - Carsotib Srl - CUI 15571404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.895 17.353 15.867 35.745 31.456 24.397 19.421 507.192 481.764 455.456
Current Assets 11.828 15.405 14.776 12.579 45.214 120.623 209.468 160.934 152.700 122.127
Inventories 960 2.170 4.301 453 23.612 73.921 129.901 94.714 111.585 79.111
Receivables 5.793 7.480 5.690 9.541 7.039 8.921 8.812 17.607 15.784 21.104
Cash 5.074 5.755 4.785 2.585 14.563 37.780 70.755 48.613 25.331 21.912
Shareholders Funds 13.363 13.906 17.880 21.581 43.946 100.475 197.907 322.944 443.072 462.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.360 18.853 12.763 26.743 32.724 44.544 30.982 345.183 191.392 114.871
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.127 euro in 2024 which includes Inventories of 79.111 euro, Receivables of 21.104 euro and cash availability of 21.912 euro.
The company's Equity was valued at 462.712 euro, while total Liabilities amounted to 114.871 euro. Equity increased by 22.116 euro, from 443.072 euro in 2023, to 462.712 in 2024.

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