Financial results - CARSTECH AUTOMOBILE S.R.L.

Financial Summary - Carstech Automobile S.r.l.
Unique identification code: 43948306
Registration number: J40/5020/2021
Nace: 4520
Sales - Ron
1.173.926
Net Profit - Ron
423.982
Employees
10
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Company Carstech Automobile S.r.l. with Fiscal Code 43948306 recorded a turnover of 2024 of 1.173.926, with a net profit of 423.982 and having an average number of employees of 10. 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 - Carstech Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 359.030 897.147 1.141.483 1.173.926
Total Income - EUR - - - - - - 359.030 929.169 1.195.332 1.236.932
Total Expenses - EUR - - - - - - 224.065 513.275 756.623 731.917
Gross Profit/Loss - EUR - - - - - - 134.964 415.894 438.709 505.015
Net Profit/Loss - EUR - - - - - - 131.374 406.603 359.176 423.982
Employees - - - - - - 4 7 9 10
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 3.4%, from 1.141.483 euro in the year 2023, to 1.173.926 euro in 2024. The Net Profit increased by 66.813 euro, from 359.176 euro in 2023, to 423.982 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 - Carstech Automobile S.r.l. - CUI 43948306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.014 33.177 557.694 592.613
Current Assets - - - - - - 163.669 460.783 698.244 896.910
Inventories - - - - - - 19.722 55.870 21.099 60.728
Receivables - - - - - - 72.289 241.150 502.162 566.249
Cash - - - - - - 71.658 163.762 174.983 269.933
Shareholders Funds - - - - - - 131.414 406.642 745.838 1.036.719
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.269 87.955 510.796 453.903
Income in Advance - - - - - - 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 896.910 euro in 2024 which includes Inventories of 60.728 euro, Receivables of 566.249 euro and cash availability of 269.933 euro.
The company's Equity was valued at 1.036.719 euro, while total Liabilities amounted to 453.903 euro. Equity increased by 295.050 euro, from 745.838 euro in 2023, to 1.036.719 in 2024.

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