Financial results - CARAGEA PREST SRL

Financial Summary - Caragea Prest Srl
Unique identification code: 13136730
Registration number: J36/168/2000
Nace: 4932
Sales - Ron
5.182
Net Profit - Ron
104
Employees
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Company Caragea Prest Srl with Fiscal Code 13136730 recorded a turnover of 2024 of 5.182, with a net profit of 104 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caragea Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.129 7.351 7.435 8.012 11.898 9.309 6.785 6.219 5.370 5.182
Total Income - EUR 7.129 7.351 7.435 8.012 11.898 9.309 6.785 6.219 5.573 5.182
Total Expenses - EUR 5.385 6.961 3.561 6.371 6.669 3.474 3.289 2.879 4.201 4.949
Gross Profit/Loss - EUR 1.744 390 3.874 1.640 5.229 5.835 3.495 3.340 1.371 233
Net Profit/Loss - EUR 1.530 169 3.486 1.509 4.989 5.556 3.393 3.340 1.129 104
Employees 1 1 1 1 1 1 1 1 1 0
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 -3.0%, from 5.370 euro in the year 2023, to 5.182 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.129 euro in 2023, to 104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caragea Prest Srl - CUI 13136730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 407 0 0 0
Current Assets 14.244 16.991 18.690 18.772 21.723 22.387 19.662 23.268 4.244 3.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 16.858 16.539 16.172 20.278 174 39
Cash 14.244 16.991 18.690 18.772 4.865 5.848 3.490 2.990 4.069 2.977
Shareholders Funds 13.947 13.974 17.224 18.417 21.569 21.822 19.298 22.698 1.177 1.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 3.017 1.467 355 154 565 770 569 3.066 1.741
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 2.977 euro.
The company's Equity was valued at 1.274 euro, while total Liabilities amounted to 1.741 euro. Equity increased by 104 euro, from 1.177 euro in 2023, to 1.274 in 2024.

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