Financial results - CARSOTIB SRL

Financial Summary - Carsotib Srl
Unique identification code: 15571404
Registration number: J26/835/2003
Nace: 2573
Sales - Ron
487.420
Net Profit - Ron
121.068
Employee
3
The most important financial indicators for the company Carsotib Srl - Unique Identification Number 15571404: sales in 2023 was 487.420 euro, registering a net profit of 121.068 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carsotib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.327 21.483 24.010 35.437 47.595 118.043 221.430 353.704 470.313 487.420
Total Income - EUR 35.416 21.708 24.010 35.561 47.595 121.482 225.746 354.511 470.366 493.302
Total Expenses - EUR 33.738 20.729 22.611 30.289 43.090 97.518 166.169 252.310 341.240 367.355
Gross Profit/Loss - EUR 1.678 979 1.399 5.273 4.505 23.964 59.577 102.200 129.126 125.947
Net Profit/Loss - EUR 884 327 678 4.210 4.029 22.783 57.362 99.660 124.422 121.068
Employees 0 1 1 0 1 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 470.313 euro in the year 2022, to 487.420 euro in 2023. The Net Profit decreased by -2.977 euro, from 124.422 euro in 2022, to 121.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carsotib Srl - CUI 15571404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.700 18.895 17.353 15.867 35.745 31.456 24.397 19.421 507.192 481.764
Current Assets 21.729 11.828 15.405 14.776 12.579 45.214 120.623 209.468 160.934 152.700
Inventories 3.013 960 2.170 4.301 453 23.612 73.921 129.901 94.714 111.585
Receivables 9.604 5.793 7.480 5.690 9.541 7.039 8.921 8.812 17.607 15.784
Cash 9.112 5.074 5.755 4.785 2.585 14.563 37.780 70.755 48.613 25.331
Shareholders Funds 12.928 13.363 13.906 17.880 21.581 43.946 100.475 197.907 322.944 443.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.501 17.360 18.853 12.763 26.743 32.724 44.544 30.982 345.183 191.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.700 euro in 2023 which includes Inventories of 111.585 euro, Receivables of 15.784 euro and cash availability of 25.331 euro.
The company's Equity was valued at 443.072 euro, while total Liabilities amounted to 191.392 euro. Equity increased by 121.107 euro, from 322.944 euro in 2022, to 443.072 in 2023.

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