Financial results - CARANICA IMPEX SRL

Financial Summary - Caranica Impex Srl
Unique identification code: 13957
Registration number: J1992003968405
Nace: 4711
Sales - Ron
318.025
Net Profit - Ron
1.068
Employees
4
Open Account
Company Caranica Impex Srl with Fiscal Code 13957 recorded a turnover of 2024 of 318.025, with a net profit of 1.068 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caranica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.007 249.749 241.873 227.594 252.909 224.161 212.266 268.468 292.399 318.025
Total Income - EUR 235.092 251.050 242.354 229.825 255.197 224.713 216.937 269.084 293.632 318.228
Total Expenses - EUR 231.078 247.384 242.956 229.116 255.866 236.941 216.585 261.415 288.914 308.332
Gross Profit/Loss - EUR 4.014 3.666 -602 708 -669 -12.228 352 7.669 4.719 9.896
Net Profit/Loss - EUR 4.014 3.666 -2.851 -1.590 -3.220 -14.302 -1.799 4.978 1.783 1.068
Employees 10 10 8 6 7 6 5 7 7 4
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 9.4%, from 292.399 euro in the year 2023, to 318.025 euro in 2024. The Net Profit decreased by -705 euro, from 1.783 euro in 2023, to 1.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caranica Impex Srl - CUI 13957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.617 15.113 12.415 9.789 7.648 5.196 3.083 3.092 3.083 3.121
Current Assets 69.162 59.961 53.085 50.581 46.670 32.929 30.685 36.684 38.777 36.483
Inventories 59.494 56.547 47.898 43.582 38.910 27.574 16.626 29.186 35.448 18.222
Receivables 1.946 2.101 1.825 2.015 1.662 2.203 1.349 1.973 715 5.422
Cash 7.723 1.312 3.363 4.984 6.098 3.152 12.710 5.525 2.614 12.839
Shareholders Funds 53.513 56.634 52.825 50.266 46.072 30.897 26.795 31.834 28.668 29.575
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.435 18.843 12.843 10.302 8.245 7.228 6.973 7.942 13.192 10.028
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.483 euro in 2024 which includes Inventories of 18.222 euro, Receivables of 5.422 euro and cash availability of 12.839 euro.
The company's Equity was valued at 29.575 euro, while total Liabilities amounted to 10.028 euro. Equity increased by 1.068 euro, from 28.668 euro in 2023, to 29.575 in 2024.

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