Financial results - CARAPCEA SRL

Financial Summary - Carapcea Srl
Unique identification code: 18188056
Registration number: J2005003811138
Nace: 4711
Sales - Ron
1.860.008
Net Profit - Ron
24.542
Employees
14
Open Account
Company Carapcea Srl with Fiscal Code 18188056 recorded a turnover of 2024 of 1.860.008, with a net profit of 24.542 and having an average number of employees of 14. 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 - Carapcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.152 491.761 527.249 610.790 619.407 970.738 1.110.333 1.136.002 1.412.266 1.860.008
Total Income - EUR 312.295 492.353 527.923 612.678 632.515 986.165 1.130.157 1.143.717 1.423.516 1.860.016
Total Expenses - EUR 290.404 453.059 489.346 588.228 593.479 946.874 1.091.745 1.120.470 1.414.554 1.831.583
Gross Profit/Loss - EUR 21.892 39.295 38.576 24.451 39.036 39.292 38.412 23.247 8.963 28.434
Net Profit/Loss - EUR 21.892 34.235 33.425 18.324 33.070 31.964 31.079 20.129 7.759 24.542
Employees 7 9 13 14 12 14 16 12 14 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 32.4%, from 1.412.266 euro in the year 2023, to 1.860.008 euro in 2024. The Net Profit increased by 16.827 euro, from 7.759 euro in 2023, to 24.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carapcea Srl - CUI 18188056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595 2.053 1.635 1.229 902 4.013 5.059 28.311 44.097 65.992
Current Assets 38.909 60.193 65.545 83.420 131.129 257.916 316.979 193.425 227.983 210.489
Inventories 29.584 43.664 38.666 37.620 94.373 181.341 288.050 179.767 175.697 112.291
Receivables 2.187 1.731 13.290 38.878 1.012 10.069 22.913 2.977 3.611 2.957
Cash 7.138 14.798 13.589 6.922 35.743 66.506 6.016 10.680 48.674 95.241
Shareholders Funds -4.743 29.541 55.898 73.196 100.212 130.277 158.467 110.458 117.882 141.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.246 32.705 11.282 11.453 31.818 131.652 163.571 111.115 154.198 134.714
Income in Advance 0 0 0 0 0 0 0 162 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.489 euro in 2024 which includes Inventories of 112.291 euro, Receivables of 2.957 euro and cash availability of 95.241 euro.
The company's Equity was valued at 141.766 euro, while total Liabilities amounted to 134.714 euro. Equity increased by 24.542 euro, from 117.882 euro in 2023, to 141.766 in 2024.

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