Financial results - CARSTOCK S.R.L.

Financial Summary - Carstock S.r.l.
Unique identification code: 33721771
Registration number: J17/1163/2014
Nace: 4532
Sales - Ron
165.568
Net Profit - Ron
2.147
Employees
1
Open Account
Company Carstock S.r.l. with Fiscal Code 33721771 recorded a turnover of 2024 of 165.568, with a net profit of 2.147 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carstock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.425 118.519 118.400 130.443 134.112 135.817 133.349 164.152 171.392 165.568
Total Income - EUR 128.425 118.519 118.474 130.443 134.112 135.817 133.349 164.152 171.415 165.953
Total Expenses - EUR 125.169 117.644 117.125 132.339 132.608 134.278 129.683 158.615 166.496 163.468
Gross Profit/Loss - EUR 3.256 875 1.349 -1.896 1.503 1.539 3.666 5.537 4.919 2.485
Net Profit/Loss - EUR 2.736 735 1.035 -3.263 86 220 2.243 3.914 4.165 2.147
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.9%, from 171.392 euro in the year 2023, to 165.568 euro in 2024. The Net Profit decreased by -1.994 euro, from 4.165 euro in 2023, to 2.147 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 - Carstock S.r.l. - CUI 33721771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 260 663 321 238 167 96 110 377
Current Assets 9.791 13.168 25.161 26.059 23.614 28.893 26.402 28.995 25.067 24.981
Inventories 5.685 3.682 7.199 8.151 5.596 5.301 2.494 4.129 2.497 1.044
Receivables 923 4.164 1.672 1.486 2.289 2.496 3.639 913 1.238 1.200
Cash 3.182 5.322 16.290 16.422 15.729 21.095 20.269 23.954 21.331 22.737
Shareholders Funds 2.852 3.558 14.383 10.856 10.732 10.749 12.754 14.572 16.495 16.017
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.939 9.610 11.039 15.866 13.203 18.382 13.816 14.519 8.682 9.341
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.981 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 1.200 euro and cash availability of 22.737 euro.
The company's Equity was valued at 16.017 euro, while total Liabilities amounted to 9.341 euro. Equity decreased by -386 euro, from 16.495 euro in 2023, to 16.017 in 2024.

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