Financial results - CAORIX SRL

Financial Summary - Caorix Srl
Unique identification code: 36208330
Registration number: J2016001196167
Nace: 5221
Sales - Ron
112.243
Net Profit - Ron
20.027
Employees
2
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Company Caorix Srl with Fiscal Code 36208330 recorded a turnover of 2024 of 112.243, with a net profit of 20.027 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.233 - 63.887 94.088 73.581 77.424 95.849 113.703 112.243
Total Income - EUR - 7.233 - 63.887 94.088 75.504 81.547 97.947 115.066 117.557
Total Expenses - EUR - 2.170 - 34.095 32.586 28.390 33.485 68.347 77.502 95.131
Gross Profit/Loss - EUR - 5.063 - 29.793 61.502 47.114 48.062 29.600 37.564 22.426
Net Profit/Loss - EUR - 4.916 - 29.154 60.561 46.523 47.329 28.718 36.562 20.027
Employees - 2 - 3 3 0 2 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 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 -0.7%, from 113.703 euro in the year 2023, to 112.243 euro in 2024. The Net Profit decreased by -16.331 euro, from 36.562 euro in 2023, to 20.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAORIX SRL

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Caorix 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 - Caorix Srl - CUI 36208330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.904 - 1.064 664 6.549 4.347 13.219 14.001 20.419
Current Assets - 3.594 - 76.634 134.035 183.383 204.111 187.702 220.439 192.859
Inventories - 146 - 611 860 0 1.527 279 3.555 0
Receivables - 385 - 70.567 131.210 177.466 200.081 185.843 185.135 187.647
Cash - 3.063 - 5.456 1.966 5.917 2.503 1.580 31.750 5.212
Shareholders Funds - 4.961 - 65.450 124.617 168.778 192.149 194.291 230.265 199.111
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 536 - 12.248 10.082 21.153 16.309 6.630 4.176 14.167
Income in Advance - 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 "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 192.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.647 euro and cash availability of 5.212 euro.
The company's Equity was valued at 199.111 euro, while total Liabilities amounted to 14.167 euro. Equity decreased by -29.867 euro, from 230.265 euro in 2023, to 199.111 in 2024.

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