Financial results - CARSYS SRL

Financial Summary - Carsys Srl
Unique identification code: 5192616
Registration number: J1994000195327
Nace: 4672
Sales - Ron
265.251
Net Profit - Ron
-11.869
Employees
2
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Company Carsys Srl with Fiscal Code 5192616 recorded a turnover of 2024 of 265.251, with a net profit of -11.869 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.021 201.791 193.364 202.541 224.266 242.868 269.538 288.884 282.508 265.251
Total Income - EUR 215.527 202.760 211.973 202.884 224.634 243.493 269.720 288.991 282.508 265.251
Total Expenses - EUR 205.178 193.248 202.309 192.092 209.269 226.483 254.721 186.595 262.812 275.674
Gross Profit/Loss - EUR 10.349 9.512 9.664 10.791 15.365 17.011 14.999 102.396 19.696 -10.423
Net Profit/Loss - EUR 8.694 7.990 6.200 8.763 13.119 14.800 12.666 99.820 16.857 -11.869
Employees 1 1 1 1 1 1 1 1 1 2
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 -5.6%, from 282.508 euro in the year 2023, to 265.251 euro in 2024. The Net Profit decreased by -16.763 euro, from 16.857 euro in 2023, to 0 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 - Carsys Srl - CUI 5192616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.009 18.200 0 0 10.987 8.848 12.291 10.707 9.881 8.604
Current Assets 68.873 72.692 88.238 89.917 85.483 97.521 85.696 161.531 150.794 82.574
Inventories 13.002 17.903 35.856 37.523 37.505 37.329 23.168 67.390 94.447 30.091
Receivables 23.209 24.874 21.524 24.544 29.280 28.531 30.974 75.962 39.889 34.811
Cash 20.140 19.067 27.008 24.070 14.992 28.326 28.293 14.908 13.196 14.429
Shareholders Funds 28.252 15.155 17.411 25.854 31.818 33.610 35.743 108.926 116.664 91.032
Social Capital 4.549 4.503 4.426 4.345 4.261 4.180 4.087 4.100 4.088 4.065
Debts 64.630 75.737 70.822 64.059 64.652 72.551 63.392 64.265 44.962 1.091
Income in Advance 0 4 4 4 0 207 459 538 536 533
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.574 euro in 2024 which includes Inventories of 30.091 euro, Receivables of 34.811 euro and cash availability of 14.429 euro.
The company's Equity was valued at 91.032 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -24.980 euro, from 116.664 euro in 2023, to 91.032 in 2024. The Debt Ratio was 1.2% in the year 2024.

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