Financial results - CARAUSUL SRL

Financial Summary - Carausul Srl
Unique identification code: 23228467
Registration number: J23/304/2008
Nace: 4941
Sales - Ron
401.533
Net Profit - Ron
-35.685
Employees
8
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Company Carausul Srl with Fiscal Code 23228467 recorded a turnover of 2023 of 401.533, with a net profit of -35.685 and having an average number of employees of 8. 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 - Carausul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.100 - - 666.831 671.003 512.511 451.698 456.806 403.790 -
Total Income - EUR 656.366 - - 700.188 676.156 642.201 575.766 529.198 404.598 -
Total Expenses - EUR 684.746 - - 690.774 664.034 640.850 581.495 566.424 440.484 -
Gross Profit/Loss - EUR -28.379 - - 9.415 12.122 1.351 -5.730 -37.226 -35.885 -
Net Profit/Loss - EUR -28.379 - - 7.984 12.122 716 -6.351 -37.226 -35.885 -
Employees 17 - - 16 16 24 10 12 8 -
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 -11.3%, from 456.806 euro in the year 2022, to 403.790 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CARAUSUL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carausul Srl - CUI 23228467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.999 - - 209.745 233.588 245.981 176.766 143.888 119.593 -
Current Assets 131.999 - - 291.669 269.945 217.419 184.602 210.530 173.889 -
Inventories 0 - - 70.066 73.793 70.606 51.684 47.402 35.123 -
Receivables 114.671 - - 198.898 177.938 136.256 121.804 139.321 130.910 -
Cash 17.328 - - 22.705 18.214 10.556 11.113 23.807 7.856 -
Shareholders Funds 20.729 - - 78.741 90.672 89.669 81.330 44.356 8.576 -
Social Capital 131.879 - - 125.970 123.530 121.188 118.501 118.868 118.508 -
Debts 325.268 - - 422.673 412.860 373.730 280.038 310.062 284.907 -
Income in Advance 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 173.889 euro in 2023 which includes Inventories of 35.123 euro, Receivables of 130.910 euro and cash availability of 7.856 euro.
The company's Equity was valued at 8.576 euro, while total Liabilities amounted to 284.907 euro. Equity decreased by -35.646 euro, from 44.356 euro in 2022, to 8.576 in 2023.

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