Company Ca & Ro Srl with Fiscal Code 11091160
recorded a turnover of 2024 of
855.628,
with a net profit of
-9.720
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca & Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
683.005
757.681
763.287
732.048
703.426
731.900
833.520
685.968
880.286
855.628
Total Income - EUR
684.302
759.203
764.648
732.049
703.795
731.987
833.528
685.968
880.354
855.690
Total Expenses - EUR
656.029
724.276
736.101
711.897
704.846
715.036
823.826
699.598
869.477
864.610
Gross Profit/Loss - EUR
28.273
34.927
28.548
20.151
-1.051
16.950
9.702
-13.630
10.877
-8.919
Net Profit/Loss - EUR
23.744
29.339
23.979
14.827
-1.948
14.289
7.042
-13.630
8.866
-9.720
Employees
9
8
8
9
9
7
9
8
8
7
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 -2.3%, from 880.286 euro in the year 2023, to 855.628 euro in 2024.
The Net Profit decreased by -8.817 euro, from 8.866 euro in 2023, to 0 in the last year.
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Financial Reports - Ca & Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca & Ro Srl - CUI 11091160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.558
72.412
106.435
146.384
147.998
161.179
138.144
116.499
134.995
107.669
Current Assets
142.038
157.601
163.601
153.056
149.515
155.685
165.418
177.820
178.162
170.145
Inventories
120.378
120.571
108.806
121.341
126.497
152.071
158.560
165.164
159.554
161.006
Receivables
6.343
5.806
5.310
3.552
1.050
1.919
3.288
9.078
3.564
2.220
Cash
15.318
31.224
49.484
28.163
21.968
1.694
3.570
3.577
15.044
6.919
Shareholders Funds
209.247
212.950
247.321
234.070
213.984
258.834
248.861
229.228
237.399
224.144
Social Capital
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
13.349
17.063
22.715
65.370
83.529
58.029
54.701
65.091
77.609
54.910
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.145 euro in 2024 which includes Inventories of
161.006 euro, Receivables of
2.220 euro and cash availability of
6.919 euro.
The company's Equity was valued at
224.144 euro, while total Liabilities amounted to
54.910 euro.
Equity decreased by -11.928 euro, from 237.399 euro in 2023, to 224.144 in 2024.
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