Financial results - CARABAGEAC SRL

Financial Summary - Carabageac Srl
Unique identification code: 26603358
Registration number: J13/380/2010
Nace: 4941
Sales - Ron
103.489
Net Profit - Ron
-15.321
Employees
1
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Company Carabageac Srl with Fiscal Code 26603358 recorded a turnover of 2024 of 103.489, with a net profit of -15.321 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.052 14.359 17.980 17.261 30.378 87.430 46.191 141.946 98.028 103.489
Total Income - EUR 12.074 14.359 17.981 17.262 30.379 87.430 46.192 142.526 106.410 103.642
Total Expenses - EUR 12.511 13.085 17.586 18.566 28.620 43.722 45.586 143.584 104.642 116.636
Gross Profit/Loss - EUR -437 1.273 394 -1.304 1.759 43.708 605 -1.057 1.768 -12.994
Net Profit/Loss - EUR -798 843 -145 -1.822 848 41.333 -780 -2.454 725 -15.321
Employees 0 0 0 0 0 0 0 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 increased by 6.2%, from 98.028 euro in the year 2023, to 103.489 euro in 2024. The Net Profit decreased by -721 euro, from 725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carabageac Srl - CUI 26603358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 489 381 277 176 78 540 38.707 26.268 35.159
Current Assets 5.392 2.473 5.249 9.809 9.663 43.066 44.972 46.738 37.062 19.812
Inventories 495 0 93 91 90 2.011 3.897 5.197 11.871 1.234
Receivables 3.151 1.703 3.889 4.615 4.555 9.944 15.130 22.160 4.874 4.276
Cash 1.746 770 1.266 5.103 5.018 31.111 25.945 19.381 20.317 14.303
Shareholders Funds -8.126 -7.201 -7.224 -8.914 -7.893 33.589 32.064 29.709 30.344 14.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.114 10.163 12.854 18.999 17.731 9.555 13.448 56.624 33.167 41.205
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.812 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 4.276 euro and cash availability of 14.303 euro.
The company's Equity was valued at 14.854 euro, while total Liabilities amounted to 41.205 euro. Equity decreased by -15.321 euro, from 30.344 euro in 2023, to 14.854 in 2024.

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