Company Caratistu Com Srl with Fiscal Code 7282693
recorded a turnover of 2024 of
198.661,
with a net profit of
24.801
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caratistu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.006
31.248
67.488
47.814
157.634
81.088
128.187
108.117
132.745
198.661
Total Income - EUR
8.006
31.264
67.495
47.914
157.738
81.137
142.079
110.062
133.480
255.275
Total Expenses - EUR
10.872
24.538
56.678
37.420
126.888
85.596
119.989
108.862
119.864
224.504
Gross Profit/Loss - EUR
-2.865
6.726
10.817
10.493
30.851
-4.459
22.090
1.200
13.616
30.771
Net Profit/Loss - EUR
-3.106
6.283
10.142
10.015
29.275
-5.270
20.807
113
12.286
24.801
Employees
1
1
2
2
3
3
5
5
4
6
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 50.5%, from 132.745 euro in the year 2023, to 198.661 euro in 2024.
The Net Profit increased by 12.584 euro, from 12.286 euro in 2023, to 24.801 in the last year.
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Financial Rating - CARATISTU COM SRL
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Financial Reports - Caratistu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caratistu Com Srl - CUI 7282693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.263
5.885
5.390
5.380
8.841
7.628
9.241
20.623
16.555
12.514
Current Assets
2.380
13.900
21.422
7.103
47.909
37.951
61.263
40.038
59.524
90.933
Inventories
1.391
2.123
224
1.900
521
527
1.606
2.742
1.068
15.487
Receivables
515
4.454
514
505
2.777
3.664
1.217
9.150
11.259
7.311
Cash
475
7.324
20.685
4.698
44.611
33.760
58.440
28.146
47.197
66.205
Shareholders Funds
-21.436
-14.954
-4.558
5.540
34.699
28.770
48.940
49.205
61.341
85.799
Social Capital
697
690
679
666
653
641
627
629
627
623
Debts
30.079
34.739
31.370
6.943
22.050
16.809
21.564
11.456
14.737
17.647
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.933 euro in 2024 which includes Inventories of
15.487 euro, Receivables of
7.311 euro and cash availability of
66.205 euro.
The company's Equity was valued at
85.799 euro, while total Liabilities amounted to
17.647 euro.
Equity increased by 24.801 euro, from 61.341 euro in 2023, to 85.799 in 2024.
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