Financial results - CARZARCON SRL

Financial Summary - Carzarcon Srl
Unique identification code: 34461793
Registration number: J12/1326/2015
Nace: 4932
Sales - Ron
15.141
Net Profit - Ron
-13.726
Employees
1
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Company Carzarcon Srl with Fiscal Code 34461793 recorded a turnover of 2024 of 15.141, with a net profit of -13.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.266 35.478 36.901 35.843 34.399 16.073 14.316 17.610 18.389 15.141
Total Income - EUR 14.266 35.478 40.002 36.428 34.399 18.591 25.101 28.689 21.179 21.633
Total Expenses - EUR 3.732 15.476 22.821 23.132 26.351 22.159 22.637 25.196 29.855 35.359
Gross Profit/Loss - EUR 10.534 20.002 17.181 13.296 8.049 -3.568 2.464 3.493 -8.676 -13.726
Net Profit/Loss - EUR 10.106 19.647 16.781 12.932 7.705 -3.749 2.263 3.206 -8.888 -13.726
Employees 1 2 2 2 2 2 2 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 -17.2%, from 18.389 euro in the year 2023, to 15.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARZARCON SRL

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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 - Carzarcon Srl - CUI 34461793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 11.792 8.467 11.061 23.072 15.004 24.480 29.889 21.288 6.684
Current Assets 10.556 31.165 48.465 57.348 46.154 49.948 39.203 27.581 23.116 22.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.443 30.947 48.361 57.247 45.798 49.845 39.101 27.487 23.033 21.327
Cash 112 218 104 101 356 103 101 93 83 707
Shareholders Funds 10.151 29.695 45.973 58.062 64.642 59.668 60.607 43.723 34.703 20.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 13.262 10.959 10.347 4.584 5.285 3.076 13.747 9.701 7.936
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.327 euro and cash availability of 707 euro.
The company's Equity was valued at 20.782 euro, while total Liabilities amounted to 7.936 euro. Equity decreased by -13.726 euro, from 34.703 euro in 2023, to 20.782 in 2024.

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