Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 572568
Registration number: J06/1034/1992
Nace: 1011
Sales - Ron
3.748.086
Net Profit - Ron
237.151
Employee
105
The most important financial indicators for the company Caraiman Srl - Unique Identification Number 572568: sales in 2023 was 3.748.086 euro, registering a net profit of 237.151 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caraiman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.175.237 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
Total Income - EUR 3.124.198 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
Total Expenses - EUR 3.111.661 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
Gross Profit/Loss - EUR 12.537 51.164 74.529 64.544 129.503 100.387 169.350 311.261 292.329 259.357
Net Profit/Loss - EUR 10.161 43.645 64.177 51.573 113.477 85.989 151.983 275.513 261.452 237.151
Employees 100 98 96 103 104 105 106 96 105 105
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 3.145.514 euro in the year 2022, to 3.748.086 euro in 2023. The Net Profit decreased by -23.509 euro, from 261.452 euro in 2022, to 237.151 in the last year.

Check the financial reports for the company - Caraiman Srl

Rating financiar

Financial Rating -
Caraiman Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caraiman Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caraiman Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caraiman Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caraiman Srl - CUI 572568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005.264 907.479 847.592 767.667 995.417 995.030 888.826 806.766 844.693 1.064.053
Current Assets 93.374 71.965 57.067 70.605 224.640 307.522 236.737 318.423 315.659 410.542
Inventories 35.578 26.673 28.145 24.947 37.530 38.684 45.809 49.368 76.075 56.769
Receivables 41.367 21.326 9.893 19.834 103.849 89.825 89.840 96.506 39.683 127.866
Cash 16.428 23.966 19.029 25.825 83.261 179.013 101.088 172.549 199.900 225.907
Shareholders Funds 455.936 503.386 529.695 561.318 838.945 838.619 911.780 846.656 913.226 1.147.607
Social Capital 345.820 348.706 345.150 339.310 481.754 472.424 463.468 453.190 454.596 453.217
Debts 647.129 476.057 374.964 276.954 290.898 382.555 140.507 213.878 189.288 220.650
Income in Advance 0 0 0 0 90.213 81.377 73.276 64.655 57.838 106.338
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 410.542 euro in 2023 which includes Inventories of 56.769 euro, Receivables of 127.866 euro and cash availability of 225.907 euro.
The company's Equity was valued at 1.147.607 euro, while total Liabilities amounted to 220.650 euro. Equity increased by 237.151 euro, from 913.226 euro in 2022, to 1.147.607 in 2023. The Debt Ratio was 15.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Caraiman Srl

Comments - Caraiman Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.