Financial results - CARASCO IMPEX SRL

Financial Summary - Carasco Impex Srl
Unique identification code: 6818530
Registration number: J12/4507/1994
Nace: 2593
Sales - Ron
1.960.528
Net Profit - Ron
150.906
Employee
24
The most important financial indicators for the company Carasco Impex Srl - Unique Identification Number 6818530: sales in 2023 was 1.960.528 euro, registering a net profit of 150.906 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carasco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.401.969 2.110.624 1.715.956 2.195.894 2.114.796 2.176.316 2.616.012 2.713.919 2.556.537 1.960.528
Total Income - EUR 2.433.558 2.128.903 1.811.292 2.259.497 2.090.541 2.164.074 2.617.644 2.729.476 2.516.967 2.029.204
Total Expenses - EUR 2.375.087 2.099.928 1.803.732 2.233.776 2.061.584 2.072.800 2.576.644 2.594.047 2.206.561 1.863.655
Gross Profit/Loss - EUR 58.471 28.975 7.560 25.721 28.956 91.274 41.000 135.429 310.407 165.549
Net Profit/Loss - EUR 49.116 24.339 6.350 6.124 24.323 76.604 35.066 116.667 265.113 150.906
Employees 20 27 30 30 30 28 26 28 25 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 2.556.537 euro in the year 2022, to 1.960.528 euro in 2023. The Net Profit decreased by -113.403 euro, from 265.113 euro in 2022, to 150.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carasco Impex Srl - CUI 6818530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.504 273.983 286.698 275.857 267.591 258.461 409.300 438.717 434.181 497.545
Current Assets 709.237 799.559 766.773 749.658 660.384 488.011 551.085 432.745 666.360 532.646
Inventories 629.112 642.017 606.927 570.132 454.557 331.217 341.758 177.466 93.869 174.770
Receivables 74.423 150.392 150.555 175.594 198.791 151.171 199.916 240.050 483.172 350.813
Cash 5.702 7.151 9.291 3.931 7.036 5.623 9.411 15.230 89.319 7.062
Shareholders Funds 294.917 321.718 324.787 325.415 300.787 284.139 238.667 315.752 293.340 262.162
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 598.791 754.816 731.645 666.363 627.188 462.334 721.718 520.606 788.896 763.291
Income in Advance 0 0 0 33.737 0 0 0 35.104 18.304 4.738
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.646 euro in 2023 which includes Inventories of 174.770 euro, Receivables of 350.813 euro and cash availability of 7.062 euro.
The company's Equity was valued at 262.162 euro, while total Liabilities amounted to 763.291 euro. Equity decreased by -30.289 euro, from 293.340 euro in 2022, to 262.162 in 2023. The Debt Ratio was 74.1% in the year 2023.

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