Financial results - CARALUX PROD SRL

Financial Summary - Caralux Prod Srl
Unique identification code: 6769322
Registration number: J1994025596408
Nace: 4321
Sales - Ron
1.302.606
Net Profit - Ron
9.055
Employees
14
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Company Caralux Prod Srl with Fiscal Code 6769322 recorded a turnover of 2024 of 1.302.606, with a net profit of 9.055 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caralux Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.144 859.087 570.311 645.133 725.531 306.734 623.466 929.709 1.008.534 1.302.606
Total Income - EUR 720.365 840.219 564.125 646.213 739.265 316.563 624.446 936.465 1.013.441 1.298.470
Total Expenses - EUR 613.366 707.714 546.922 546.512 635.996 426.397 583.554 792.319 949.067 1.286.239
Gross Profit/Loss - EUR 106.999 132.505 17.203 99.700 103.269 -109.834 40.892 144.146 64.374 12.231
Net Profit/Loss - EUR 85.301 110.831 14.018 81.202 96.275 -112.878 35.850 135.000 54.048 9.055
Employees 19 18 17 17 15 15 14 14 15 14
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 29.9%, from 1.008.534 euro in the year 2023, to 1.302.606 euro in 2024. The Net Profit decreased by -44.691 euro, from 54.048 euro in 2023, to 9.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caralux Prod Srl - CUI 6769322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.292 88.512 82.562 75.747 90.510 83.182 76.917 72.033 124.740 109.044
Current Assets 641.226 626.183 602.302 810.693 758.723 676.021 735.167 852.216 926.920 843.111
Inventories 221.953 224.525 162.896 236.128 234.292 274.202 273.661 310.835 290.833 313.983
Receivables 204.718 230.765 265.534 438.555 416.083 177.457 237.202 325.686 415.671 399.767
Cash 102.069 43.349 30.803 32.698 55.730 24.137 28.418 15.772 19.106 98.151
Shareholders Funds 560.349 361.798 365.786 440.275 528.024 405.137 432.003 400.643 453.476 236.760
Social Capital 1.970 1.950 1.917 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 180.811 354.385 319.607 446.999 321.635 354.618 380.517 524.043 598.695 715.395
Income in Advance 2 2 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.111 euro in 2024 which includes Inventories of 313.983 euro, Receivables of 399.767 euro and cash availability of 98.151 euro.
The company's Equity was valued at 236.760 euro, while total Liabilities amounted to 715.395 euro. Equity decreased by -214.182 euro, from 453.476 euro in 2023, to 236.760 in 2024.

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