Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 572568
Registration number: J06/1034/1992
Nace: 1011
Sales - Ron
3.962.148
Net Profit - Ron
200.778
Employees
107
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Company Caraiman Srl with Fiscal Code 572568 recorded a turnover of 2024 of 3.962.148, with a net profit of 200.778 and having an average number of employees of 107. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.319 1.876.140 2.140.169 2.317.212 2.724.888 2.707.181 2.819.058 3.145.514 3.748.086 3.962.148
Total Income - EUR 3.146.274 3.244.335 3.731.430 4.148.365 4.975.634 5.151.621 5.276.687 5.970.782 6.914.529 7.467.821
Total Expenses - EUR 3.095.110 3.169.806 3.666.886 4.018.863 4.875.247 4.982.271 4.965.427 5.678.453 6.655.173 7.249.509
Gross Profit/Loss - EUR 51.164 74.529 64.544 129.503 100.387 169.350 311.261 292.329 259.357 218.312
Net Profit/Loss - EUR 43.645 64.177 51.573 113.477 85.989 151.983 275.513 261.452 237.151 200.778
Employees 98 96 103 104 105 106 96 105 105 107
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 6.3%, from 3.748.086 euro in the year 2023, to 3.962.148 euro in 2024. The Net Profit decreased by -35.047 euro, from 237.151 euro in 2023, to 200.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraiman Srl - CUI 572568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.479 847.592 767.667 995.417 995.030 888.826 806.766 844.693 1.064.053 1.265.282
Current Assets 71.965 57.067 70.605 224.640 307.522 236.737 318.423 315.659 410.542 268.680
Inventories 26.673 28.145 24.947 37.530 38.684 45.809 49.368 76.075 56.769 60.789
Receivables 21.326 9.893 19.834 103.849 89.825 89.840 96.506 39.683 127.866 18.282
Cash 23.966 19.029 25.825 83.261 179.013 101.088 172.549 199.900 225.907 189.609
Shareholders Funds 503.386 529.695 561.318 838.945 838.619 911.780 846.656 913.226 1.147.607 1.226.943
Social Capital 348.706 345.150 339.310 481.754 472.424 463.468 453.190 454.596 453.217 450.685
Debts 476.057 374.964 276.954 290.898 382.555 140.507 213.878 189.288 220.650 212.978
Income in Advance 0 0 0 90.213 81.377 73.276 64.655 57.838 106.338 94.041
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.680 euro in 2024 which includes Inventories of 60.789 euro, Receivables of 18.282 euro and cash availability of 189.609 euro.
The company's Equity was valued at 1.226.943 euro, while total Liabilities amounted to 212.978 euro. Equity increased by 85.750 euro, from 1.147.607 euro in 2023, to 1.226.943 in 2024. The Debt Ratio was 13.9% in the year 2024.

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