Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 1123168
Registration number: J1991000945080
Nace: 4611
Sales - Ron
176.279
Net Profit - Ron
714
Employees
4
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Company Caraiman Srl with Fiscal Code 1123168 recorded a turnover of 2024 of 176.279, with a net profit of 714 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.630.580 2.468.236 1.388.951 223.432 209.513 208.125 209.048 216.026 199.495 176.279
Total Income - EUR 3.639.926 2.742.326 1.417.490 246.690 229.269 234.181 227.810 236.654 211.586 186.246
Total Expenses - EUR 3.611.717 2.729.613 1.445.765 249.297 200.078 200.843 210.097 233.936 204.599 180.477
Gross Profit/Loss - EUR 28.209 12.714 -28.276 -2.607 29.192 33.338 17.713 2.718 6.987 5.769
Net Profit/Loss - EUR 28.209 10.635 -28.509 -9.961 27.031 31.264 15.868 826 5.183 714
Employees 6 8 6 6 5 4 5 5 5 4
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 -11.1%, from 199.495 euro in the year 2023, to 176.279 euro in 2024. The Net Profit decreased by -4.441 euro, from 5.183 euro in 2023, to 714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraiman Srl - CUI 1123168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.715 82.882 70.998 70.127 78.137 71.075 64.865 75.974 67.734 62.034
Current Assets 119.068 143.971 88.265 32.354 41.882 43.931 50.506 61.718 49.383 34.234
Inventories 284.591 218.559 27.465 32.759 27.021 30.011 35.201 47.409 27.746 17.410
Receivables 0 76.306 31.857 19.071 12.371 11.775 11.397 9.259 12.615 11.054
Cash -165.523 -150.894 28.944 -19.476 2.490 2.145 3.908 5.050 9.023 5.770
Shareholders Funds 71.288 53.275 23.864 13.465 40.235 70.737 85.036 86.126 91.048 48.634
Social Capital 43.079 42.640 41.918 41.149 40.352 39.587 38.709 38.829 38.711 38.495
Debts 130.495 171.351 135.399 89.152 80.078 44.432 30.335 49.931 24.894 45.893
Income in Advance 0 0 0 0 0 0 0 1.635 1.175 1.741
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 "4611 - 4611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.234 euro in 2024 which includes Inventories of 17.410 euro, Receivables of 11.054 euro and cash availability of 5.770 euro.
The company's Equity was valued at 48.634 euro, while total Liabilities amounted to 45.893 euro. Equity decreased by -41.905 euro, from 91.048 euro in 2023, to 48.634 in 2024. The Debt Ratio was 47.7% in the year 2024.

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