Financial results - CARACOM SRL

Financial Summary - Caracom Srl
Unique identification code: 4594020
Registration number: J10/1457/1993
Nace: 4711
Sales - Ron
51.865
Net Profit - Ron
31.024
Employees
2
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Company Caracom Srl with Fiscal Code 4594020 recorded a turnover of 2024 of 51.865, with a net profit of 31.024 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.561 47.232 42.479 50.419 54.387 50.251 59.831 50.437 50.579 51.865
Total Income - EUR 50.147 69.544 42.886 50.419 61.470 50.251 59.831 70.975 59.073 51.865
Total Expenses - EUR 32.590 29.934 18.453 33.003 40.561 33.615 55.608 33.661 33.158 20.323
Gross Profit/Loss - EUR 17.557 39.610 24.433 17.416 20.910 16.635 4.223 37.314 25.915 31.543
Net Profit/Loss - EUR 16.053 38.219 20.949 16.912 20.295 16.133 3.625 36.604 25.324 31.024
Employees 2 1 1 1 1 1 1 1 1 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 increased by 3.1%, from 50.579 euro in the year 2023, to 51.865 euro in 2024. The Net Profit increased by 5.841 euro, from 25.324 euro in 2023, to 31.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caracom Srl - CUI 4594020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.543 127.027 160.028 150.373 89.428 84.834 71.733 58.876 53.254 58.175
Current Assets 47.615 70.564 55.129 64.904 100.384 82.918 99.033 40.487 113.334 39.547
Inventories 31.637 29.373 31.628 28.421 27.870 156 0 -324 -1.937 0
Receivables 11.787 14.624 18.397 20.327 48.689 55.685 50.137 12.285 105.939 36.160
Cash 4.191 26.567 5.103 16.157 23.825 27.077 48.895 28.526 9.332 3.388
Shareholders Funds 95.935 133.176 151.871 165.995 161.355 147.087 147.450 82.757 107.831 113.069
Social Capital 256 254 250 245 240 236 230 231 230 229
Debts 54.222 64.415 63.285 49.282 28.458 20.665 23.316 16.606 58.757 -15.346
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.160 euro and cash availability of 3.388 euro.
The company's Equity was valued at 113.069 euro, while total Liabilities amounted to -15.346 euro. Equity increased by 5.841 euro, from 107.831 euro in 2023, to 113.069 in 2024.

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