Financial results - CAORIX SRL

Financial Summary - Caorix Srl
Unique identification code: 36208330
Registration number: J16/1196/2016
Nace: 5221
Sales - Ron
113.703
Net Profit - Ron
36.562
Employee
2
The most important financial indicators for the company Caorix Srl - Unique Identification Number 36208330: sales in 2023 was 113.703 euro, registering a net profit of 36.562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caorix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.233 - 63.887 94.088 73.581 77.424 95.849 113.703
Total Income - EUR - - 7.233 - 63.887 94.088 75.504 81.547 97.947 115.066
Total Expenses - EUR - - 2.170 - 34.095 32.586 28.390 33.485 68.347 77.502
Gross Profit/Loss - EUR - - 5.063 - 29.793 61.502 47.114 48.062 29.600 37.564
Net Profit/Loss - EUR - - 4.916 - 29.154 60.561 46.523 47.329 28.718 36.562
Employees - - 2 - 3 3 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 95.849 euro in the year 2022, to 113.703 euro in 2023. The Net Profit increased by 7.931 euro, from 28.718 euro in 2022, to 36.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caorix Srl - CUI 36208330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.904 - 1.064 664 6.549 4.347 13.219 14.001
Current Assets - - 3.594 - 76.634 134.035 183.383 204.111 187.702 220.439
Inventories - - 146 - 611 860 0 1.527 279 3.555
Receivables - - 385 - 70.567 131.210 177.466 200.081 185.843 185.135
Cash - - 3.063 - 5.456 1.966 5.917 2.503 1.580 31.750
Shareholders Funds - - 4.961 - 65.450 124.617 168.778 192.149 194.291 230.265
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 536 - 12.248 10.082 21.153 16.309 6.630 4.176
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.439 euro in 2023 which includes Inventories of 3.555 euro, Receivables of 185.135 euro and cash availability of 31.750 euro.
The company's Equity was valued at 230.265 euro, while total Liabilities amounted to 4.176 euro. Equity increased by 36.562 euro, from 194.291 euro in 2022, to 230.265 in 2023.

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