Financial results - CARWOSER SRL

Financial Summary - Carwoser Srl
Unique identification code: 4636788
Registration number: J1993000912198
Nace: 9531
Sales - Ron
516.686
Net Profit - Ron
44.149
Employees
8
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Company Carwoser Srl with Fiscal Code 4636788 recorded a turnover of 2024 of 516.686, with a net profit of 44.149 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.597 448.316 424.385 453.027 474.254 432.395 465.648 487.275 495.156 516.686
Total Income - EUR 362.629 451.016 453.889 452.990 477.501 435.284 466.159 487.516 496.447 518.135
Total Expenses - EUR 325.236 402.142 395.136 381.230 374.602 370.858 389.482 414.141 412.399 465.684
Gross Profit/Loss - EUR 37.393 48.874 58.753 71.760 102.899 64.426 76.678 73.375 84.048 52.451
Net Profit/Loss - EUR 31.313 41.314 54.064 67.031 98.025 60.449 72.216 69.257 79.976 44.149
Employees 7 8 8 9 10 11 11 10 8 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 4.9%, from 495.156 euro in the year 2023, to 516.686 euro in 2024. The Net Profit decreased by -35.380 euro, from 79.976 euro in 2023, to 44.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carwoser Srl - CUI 4636788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.422 51.532 38.112 37.198 36.170 49.313 41.340 45.792 45.492 45.504
Current Assets 241.944 156.909 144.473 138.556 168.943 143.842 144.977 166.441 163.901 144.956
Inventories 224.719 139.090 121.834 111.316 102.677 93.174 104.757 117.684 110.339 95.219
Receivables 8.389 9.863 11.607 16.449 14.008 15.536 11.873 20.890 14.385 10.637
Cash 8.836 7.956 11.033 10.791 52.258 35.133 28.347 27.866 39.178 39.101
Shareholders Funds 272.274 162.675 156.152 131.309 185.422 177.073 168.759 183.044 194.317 120.159
Social Capital 52.643 52.107 51.225 50.285 49.311 48.376 47.303 47.450 47.306 47.042
Debts 7.091 45.766 26.433 44.445 19.691 16.083 17.557 29.189 15.076 69.245
Income in Advance 0 0 0 0 0 0 0 0 0 1.055
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.956 euro in 2024 which includes Inventories of 95.219 euro, Receivables of 10.637 euro and cash availability of 39.101 euro.
The company's Equity was valued at 120.159 euro, while total Liabilities amounted to 69.245 euro. Equity decreased by -73.072 euro, from 194.317 euro in 2023, to 120.159 in 2024. The Debt Ratio was 36.4% in the year 2024.

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