Financial results - CARANDA BATERII SRL

Financial Summary - Caranda Baterii Srl
Unique identification code: 1560677
Registration number: J1991009836404
Nace: 2720
Sales - Ron
19.504.662
Net Profit - Ron
1.661.806
Employees
83
Open Account
Company Caranda Baterii Srl with Fiscal Code 1560677 recorded a turnover of 2024 of 19.504.662, with a net profit of 1.661.806 and having an average number of employees of 83. The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caranda Baterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.769.436 13.569.188 13.086.965 14.030.315 13.461.286 14.237.579 14.852.423 17.639.594 19.647.124 19.504.662
Total Income - EUR 13.052.565 13.713.140 13.451.171 14.092.996 13.987.605 14.490.153 15.107.156 17.694.201 20.423.085 20.049.221
Total Expenses - EUR 11.969.253 12.587.812 12.542.067 13.197.409 13.073.422 13.119.450 13.927.235 16.413.187 18.226.829 18.136.721
Gross Profit/Loss - EUR 1.083.312 1.125.328 909.105 895.587 914.183 1.370.703 1.179.922 1.281.014 2.196.256 1.912.500
Net Profit/Loss - EUR 908.699 942.628 747.729 746.148 757.401 1.161.113 1.002.187 1.081.103 1.908.027 1.661.806
Employees 68 72 75 75 75 76 79 82 83 83
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 -0.2%, from 19.647.124 euro in the year 2023, to 19.504.662 euro in 2024. The Net Profit decreased by -235.558 euro, from 1.908.027 euro in 2023, to 1.661.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caranda Baterii Srl - CUI 1560677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.801 411.012 481.190 460.136 739.940 885.243 871.568 861.600 860.559 1.065.941
Current Assets 6.930.291 6.516.397 6.905.057 6.405.172 7.513.763 5.994.154 6.496.117 7.853.329 7.492.988 7.927.381
Inventories 2.969.178 3.146.436 3.342.403 2.389.925 3.729.128 2.611.042 3.461.738 3.421.413 4.017.896 4.850.845
Receivables 2.615.221 2.341.891 2.411.795 2.614.591 2.430.321 2.030.544 2.008.477 3.056.093 2.406.019 2.147.681
Cash 1.345.892 1.028.070 1.150.860 1.400.657 1.354.314 1.352.568 1.025.901 1.375.822 1.069.073 928.855
Shareholders Funds 2.568.733 2.585.732 2.392.390 2.360.627 2.326.724 2.700.686 2.516.715 2.602.155 3.996.883 5.067.133
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 10.108 10.139 10.108 10.052
Debts 4.950.114 4.494.644 5.167.270 4.632.473 5.941.452 4.194.779 4.858.753 6.125.843 4.302.836 3.916.184
Income in Advance 9.347 4.626 0 0 0 0 8.676 6.962 5.206 9.649
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 "2720 - 2720"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.927.381 euro in 2024 which includes Inventories of 4.850.845 euro, Receivables of 2.147.681 euro and cash availability of 928.855 euro.
The company's Equity was valued at 5.067.133 euro, while total Liabilities amounted to 3.916.184 euro. Equity increased by 1.092.588 euro, from 3.996.883 euro in 2023, to 5.067.133 in 2024. The Debt Ratio was 43.5% in the year 2024.

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