Company Caras Sa with Fiscal Code 1058779
recorded a turnover of 2024 of
173.274,
with a net profit of
72.753
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caras Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.730
193.069
251.163
205.533
187.988
162.214
172.165
208.382
210.021
173.274
Total Income - EUR
210.645
249.103
310.676
211.740
196.027
174.531
179.920
216.417
223.747
191.739
Total Expenses - EUR
123.589
237.241
222.031
125.406
110.069
106.503
108.458
111.232
147.134
114.426
Gross Profit/Loss - EUR
87.056
11.862
88.645
86.335
85.958
68.028
71.462
105.185
76.614
77.314
Net Profit/Loss - EUR
73.722
10.833
83.843
84.613
84.322
66.823
69.711
103.064
74.506
72.753
Employees
11
12
9
8
7
6
5
5
4
3
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 -17.0%, from 210.021 euro in the year 2023, to 173.274 euro in 2024.
The Net Profit decreased by -1.336 euro, from 74.506 euro in 2023, to 72.753 in the last year.
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Financial Rating - CARAS SA
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Insolvency Probability
Financial Reports - Caras Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caras Sa - CUI 1058779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
417.927
288.656
169.025
156.261
174.362
165.278
154.524
151.639
143.693
159.633
Current Assets
28.087
34.236
112.658
116.727
95.552
132.159
123.816
154.030
147.110
110.936
Inventories
0
0
0
0
0
0
0
0
1.162
0
Receivables
20.829
20.549
63.235
71.128
69.799
60.428
46.300
53.198
51.352
30.044
Cash
7.259
13.687
49.423
45.599
25.753
71.731
77.516
100.831
94.596
80.893
Shareholders Funds
374.814
161.864
242.968
230.697
227.252
207.041
211.815
241.922
212.925
209.104
Social Capital
29.696
29.393
28.896
28.366
27.816
27.289
26.684
26.767
26.686
26.536
Debts
71.200
161.028
38.715
42.292
42.662
90.397
66.524
63.747
77.878
61.466
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.044 euro and cash availability of
80.893 euro.
The company's Equity was valued at
209.104 euro, while total Liabilities amounted to
61.466 euro.
Equity decreased by -2.631 euro, from 212.925 euro in 2023, to 209.104 in 2024.
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