Financial results - CARSPA SRL

Financial Summary - Carspa Srl
Unique identification code: 24242770
Registration number: J13/2654/2008
Nace: 4520
Sales - Ron
293.920
Net Profit - Ron
4.742
Employees
6
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Company Carspa Srl with Fiscal Code 24242770 recorded a turnover of 2024 of 293.920, with a net profit of 4.742 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.083 0 274.104 319.543 333.606 198.019 180.309 189.180 215.501 293.920
Total Income - EUR 252.374 0 274.105 319.613 370.854 255.926 213.549 195.904 219.331 295.909
Total Expenses - EUR 224.230 0 264.399 311.997 362.834 253.252 223.594 211.493 230.240 282.290
Gross Profit/Loss - EUR 28.144 0 9.706 7.616 8.020 2.674 -10.045 -15.588 -10.908 13.619
Net Profit/Loss - EUR 23.009 0 5.445 4.420 4.309 115 -12.181 -17.547 -13.102 4.742
Employees 7 0 9 12 11 9 6 0 6 6
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 37.2%, from 215.501 euro in the year 2023, to 293.920 euro in 2024. The Net Profit increased by 4.742 euro, from 0 euro in 2023, to 4.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSPA SRL

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Carspa Srl

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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 - Carspa Srl - CUI 24242770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.871 0 31.665 40.637 25.536 16.544 9.288 9.006 6.063 3.539
Current Assets 77.285 0 54.297 68.665 111.288 74.234 83.987 63.665 95.843 93.549
Inventories 5.824 0 7.042 0 0 3.736 21.767 6.939 11.799 3.410
Receivables 70.780 0 46.333 64.946 101.856 67.476 56.745 53.642 64.688 92.947
Cash 681 0 922 3.719 9.432 3.023 5.475 3.083 19.356 -2.808
Shareholders Funds 31.732 -32.870 13.398 17.573 21.542 21.248 8.597 -8.924 -21.999 -17.134
Social Capital 90 49 88 86 84 83 81 81 81 80
Debts 74.424 32.870 72.564 99.448 115.282 69.529 84.678 81.595 123.905 114.223
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.549 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 92.947 euro and cash availability of -2.808 euro.
The company's Equity was valued at -17.134 euro, while total Liabilities amounted to 114.223 euro. Equity increased by 4.742 euro, from -21.999 euro in 2023, to -17.134 in 2024.

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