Company Caran Int Srl with Fiscal Code 17030600
recorded a turnover of 2024 of
571.023,
with a net profit of
55.156
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caran Int Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.697
645.270
588.189
674.392
644.193
757.169
664.852
686.373
620.709
571.023
Total Income - EUR
478.203
645.237
589.418
674.572
644.193
757.169
665.317
686.994
621.336
571.177
Total Expenses - EUR
462.598
629.787
574.013
660.028
635.681
751.879
659.351
683.115
619.775
505.755
Gross Profit/Loss - EUR
15.606
15.450
15.405
14.545
8.512
5.289
5.965
3.879
1.561
65.423
Net Profit/Loss - EUR
13.109
13.352
13.269
12.409
7.024
4.553
4.973
3.395
1.324
55.156
Employees
2
2
3
3
3
3
3
2
2
2
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 -7.5%, from 620.709 euro in the year 2023, to 571.023 euro in 2024.
The Net Profit increased by 53.839 euro, from 1.324 euro in 2023, to 55.156 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caran Int Srl - CUI 17030600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.870
3.830
2.189
2.328
2.112
1.489
3.326
1.845
588
0
Current Assets
132.791
142.979
195.093
168.090
177.899
191.067
221.126
224.283
229.573
164.173
Inventories
25.002
0
38.533
13.621
34.222
37.191
35.151
13.141
27.144
15.236
Receivables
76.465
113.834
129.939
127.307
110.231
134.725
144.355
149.371
115.934
109.469
Cash
31.323
29.146
26.621
27.162
33.447
19.150
41.620
61.770
86.495
39.469
Shareholders Funds
35.895
24.508
48.221
42.553
31.895
25.582
29.988
33.476
34.699
75.200
Social Capital
90
89
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
100.765
122.301
149.062
127.865
148.116
166.973
193.072
191.876
196.774
90.444
Income in Advance
0
0
0
0
0
0
1.392
776
155
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.173 euro in 2024 which includes Inventories of
15.236 euro, Receivables of
109.469 euro and cash availability of
39.469 euro.
The company's Equity was valued at
75.200 euro, while total Liabilities amounted to
90.444 euro.
Equity increased by 40.694 euro, from 34.699 euro in 2023, to 75.200 in 2024.
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