Financial results - CARSUPREME S.R.L.

Financial Summary - Carsupreme S.r.l.
Unique identification code: 39706614
Registration number: J2018003453123
Nace: 4782
Sales - Ron
786.478
Net Profit - Ron
25.347
Employees
8
Open Account
Company Carsupreme S.r.l. with Fiscal Code 39706614 recorded a turnover of 2024 of 786.478, with a net profit of 25.347 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.045 539.402 592.410 633.553 591.723 648.370 786.478
Total Income - EUR - - - 133.291 540.059 593.909 635.758 593.545 653.449 788.862
Total Expenses - EUR - - - 102.655 418.870 468.734 491.199 505.665 628.750 760.018
Gross Profit/Loss - EUR - - - 30.636 121.189 125.175 144.559 87.880 24.698 28.844
Net Profit/Loss - EUR - - - 29.514 116.875 120.486 139.469 83.239 19.927 25.347
Employees - - - 2 3 6 6 6 6 8
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 22.0%, from 648.370 euro in the year 2023, to 786.478 euro in 2024. The Net Profit increased by 5.532 euro, from 19.927 euro in 2023, to 25.347 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 - Carsupreme S.r.l. - CUI 39706614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 2.144 3.803 3.984 5.602 11.131 9.664
Current Assets - - - 148.130 175.244 278.390 329.835 370.878 204.314 296.096
Inventories - - - 87.190 131.793 167.697 161.855 159.333 169.015 269.378
Receivables - - - 33.677 18.048 16.023 20.544 91.785 9.373 11.658
Cash - - - 27.263 25.404 94.670 147.437 119.761 25.926 15.061
Shareholders Funds - - - 29.557 145.860 263.580 317.999 83.288 30.762 55.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118.698 31.849 18.954 16.047 293.563 185.088 250.801
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.096 euro in 2024 which includes Inventories of 269.378 euro, Receivables of 11.658 euro and cash availability of 15.061 euro.
The company's Equity was valued at 55.938 euro, while total Liabilities amounted to 250.801 euro. Equity increased by 25.347 euro, from 30.762 euro in 2023, to 55.938 in 2024.

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