Financial results - CARAMI S.R.L.

Financial Summary - Carami S.r.l.
Unique identification code: 663666
Registration number: J30/730/1992
Nace: 4617
Sales - Ron
196.856
Net Profit - Ron
37.555
Employees
8
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Company Carami S.r.l. with Fiscal Code 663666 recorded a turnover of 2024 of 196.856, with a net profit of 37.555 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.451 27.228 24.760 137.793 160.381 90.014 139.171 155.848 192.764 196.856
Total Income - EUR 30.451 27.413 24.764 137.861 160.460 105.035 154.440 180.577 196.386 211.041
Total Expenses - EUR 28.707 24.794 25.348 111.999 134.647 91.601 112.264 141.797 168.753 168.343
Gross Profit/Loss - EUR 1.744 2.619 -584 25.862 25.814 13.433 42.176 38.780 27.634 42.698
Net Profit/Loss - EUR 831 2.071 -928 24.482 24.274 12.589 40.951 37.352 26.020 37.555
Employees 1 1 1 9 9 8 8 9 9 8
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 2.7%, from 192.764 euro in the year 2023, to 196.856 euro in 2024. The Net Profit increased by 11.680 euro, from 26.020 euro in 2023, to 37.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carami S.r.l. - CUI 663666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.714 158.980 150.995 238.309 226.733 228.424 215.887 208.961 363.874 359.868
Current Assets 2.587 2.277 4.189 19.569 28.092 45.944 68.787 58.615 147.048 110.861
Inventories -1.612 -1.595 -1.486 4.427 2.408 7.896 9.254 9.853 -2.028 8.969
Receivables 3.699 3.657 3.570 4.599 11.708 11.241 12.065 8.611 145.928 22.023
Cash 500 215 2.105 10.543 13.976 26.806 47.468 40.151 3.148 79.869
Shareholders Funds 3.576 5.611 4.589 29.008 52.546 64.139 103.667 141.340 166.932 203.553
Social Capital 3.420 3.385 3.327 3.288 3.224 3.163 3.093 3.103 3.093 3.076
Debts 165.724 155.645 150.596 228.870 202.279 189.215 162.860 126.182 233.519 162.221
Income in Advance 0 0 0 0 0 21.014 18.146 54 110.471 104.954
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 "4617 - 4617"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.861 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 22.023 euro and cash availability of 79.869 euro.
The company's Equity was valued at 203.553 euro, while total Liabilities amounted to 162.221 euro. Equity increased by 37.555 euro, from 166.932 euro in 2023, to 203.553 in 2024. The Debt Ratio was 34.5% in the year 2024.

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