Financial results - CARAUSU COM PROD SRL

Financial Summary - Carausu Com Prod Srl
Unique identification code: 5347311
Registration number: J1994000382336
Nace: 4941
Sales - Ron
381.172
Net Profit - Ron
1.521
Employees
6
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Company Carausu Com Prod Srl with Fiscal Code 5347311 recorded a turnover of 2024 of 381.172, with a net profit of 1.521 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carausu Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.499 138.288 156.313 181.632 239.732 261.666 264.005 319.581 309.166 381.172
Total Income - EUR 97.518 139.473 158.887 182.651 253.784 272.395 301.753 323.449 313.080 388.543
Total Expenses - EUR 96.121 138.604 153.959 180.197 248.458 265.594 291.977 297.990 305.947 386.709
Gross Profit/Loss - EUR 1.397 870 4.928 2.454 5.326 6.801 9.776 25.460 7.134 1.834
Net Profit/Loss - EUR 1.151 722 328 628 2.807 4.089 7.514 22.687 4.806 1.521
Employees 4 5 3 4 5 5 6 5 6 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 24.0%, from 309.166 euro in the year 2023, to 381.172 euro in 2024. The Net Profit decreased by -3.258 euro, from 4.806 euro in 2023, to 1.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carausu Com Prod Srl - CUI 5347311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.699 94.390 84.456 114.812 93.185 89.755 84.867 103.623 151.509 171.571
Current Assets 7.025 440 -2.844 14.361 -3.566 34.203 37.717 41.292 65.903 83.790
Inventories 1.700 4.138 1.764 11.244 -9 1.093 497 2.263 16.729 10.728
Receivables 4.042 2.539 4.595 2.201 7.761 26.331 27.095 21.259 54.355 80.856
Cash 1.283 -6.237 -9.203 916 -11.317 6.779 10.125 17.770 -5.181 -7.793
Shareholders Funds 37.864 38.200 37.882 37.814 39.888 43.221 49.776 72.618 77.185 78.275
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 83.859 56.631 43.730 91.359 49.731 80.736 72.808 72.297 140.227 177.087
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.790 euro in 2024 which includes Inventories of 10.728 euro, Receivables of 80.856 euro and cash availability of -7.793 euro.
The company's Equity was valued at 78.275 euro, while total Liabilities amounted to 177.087 euro. Equity increased by 1.521 euro, from 77.185 euro in 2023, to 78.275 in 2024.

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