Financial results - CARACTER CONCRET S.R.L.

Financial Summary - Caracter Concret S.r.l.
Unique identification code: 32749006
Registration number: J15/967/2015
Nace: 4719
Sales - Ron
145.345
Net Profit - Ron
-24.807
Employees
5
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Company Caracter Concret S.r.l. with Fiscal Code 32749006 recorded a turnover of 2024 of 145.345, with a net profit of -24.807 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caracter Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.886 182.394 168.049 193.181 205.834 173.005 201.413 137.573 156.273 145.345
Total Income - EUR 119.886 182.394 168.049 193.332 205.834 176.689 204.490 137.620 156.318 145.345
Total Expenses - EUR 120.824 155.678 162.858 188.508 195.701 156.243 184.744 154.158 169.609 166.412
Gross Profit/Loss - EUR -937 26.716 5.191 4.824 10.134 20.446 19.746 -16.538 -13.291 -21.066
Net Profit/Loss - EUR -2.477 22.442 3.590 2.890 8.075 19.003 17.974 -17.708 -14.776 -24.807
Employees 6 8 11 13 10 7 7 7 5 5
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 -6.5%, from 156.273 euro in the year 2023, to 145.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caracter Concret S.r.l. - CUI 32749006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.229 5.951 4.173 1.546
Current Assets 41.382 53.377 57.742 54.544 58.018 66.227 70.263 81.117 72.651 64.660
Inventories 36.739 42.192 51.103 47.801 52.655 46.430 53.615 78.064 62.851 59.591
Receivables 4.364 568 429 2.127 975 4.162 1.674 1.385 1.377 4.398
Cash 278 10.617 6.209 4.616 4.388 15.635 14.973 1.668 8.423 671
Shareholders Funds -794 23.179 26.377 28.783 36.301 54.616 71.378 53.892 38.831 13.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.176 38.757 38.868 33.253 21.717 11.611 7.113 33.176 38.338 52.399
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.660 euro in 2024 which includes Inventories of 59.591 euro, Receivables of 4.398 euro and cash availability of 671 euro.
The company's Equity was valued at 13.807 euro, while total Liabilities amounted to 52.399 euro. Equity decreased by -24.807 euro, from 38.831 euro in 2023, to 13.807 in 2024.

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