Financial results - CĂRĂUŞUL S.R.L.

Financial Summary - Cărăuşul S.r.l.
Unique identification code: 20438022
Registration number: J02/24/2007
Nace: 4941
Sales - Ron
1.284.926
Net Profit - Ron
29.104
Employees
10
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Company Cărăuşul S.r.l. with Fiscal Code 20438022 recorded a turnover of 2024 of 1.284.926, with a net profit of 29.104 and having an average number of employees of 10. 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 - Cărăuşul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.118 372.808 422.142 460.054 557.177 604.358 689.395 825.106 1.013.676 1.284.926
Total Income - EUR 398.568 420.442 451.341 473.301 645.020 680.135 734.292 945.107 1.091.435 1.356.584
Total Expenses - EUR 390.991 376.220 424.053 524.598 636.384 659.077 711.349 872.481 1.044.833 1.320.885
Gross Profit/Loss - EUR 7.577 44.223 27.288 -51.296 8.636 21.058 22.944 72.627 46.602 35.699
Net Profit/Loss - EUR 7.577 44.223 27.288 -52.343 8.636 21.058 22.944 66.239 38.911 29.104
Employees 7 8 7 8 9 8 8 8 11 10
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 27.5%, from 1.013.676 euro in the year 2023, to 1.284.926 euro in 2024. The Net Profit decreased by -9.589 euro, from 38.911 euro in 2023, to 29.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cărăuşul S.r.l. - CUI 20438022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.081 26.429 87.814 79.375 93.158 85.338 60.810 86.329 144.608 107.678
Current Assets 82.684 74.724 77.180 68.613 107.025 111.235 118.788 196.063 206.052 244.663
Inventories 0 0 0 957 7.226 0 739 4.476 0 0
Receivables 65.217 36.967 60.275 53.270 61.271 73.772 69.186 87.260 143.809 182.875
Cash 17.467 37.757 16.905 14.386 38.528 37.463 48.863 104.327 62.243 61.788
Shareholders Funds -201.787 -155.506 -115.517 -165.741 -153.895 -129.920 -104.095 -38.179 848 29.948
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 338.553 256.659 280.511 313.728 354.078 326.493 283.693 320.572 349.812 322.394
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 244.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.875 euro and cash availability of 61.788 euro.
The company's Equity was valued at 29.948 euro, while total Liabilities amounted to 322.394 euro. Equity increased by 29.104 euro, from 848 euro in 2023, to 29.948 in 2024.

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