Financial results - CARCABA S.R.L.

Financial Summary - Carcaba S.r.l.
Unique identification code: 34217021
Registration number: J33/235/2015
Nace: 4941
Sales - Ron
216.374
Net Profit - Ron
32.616
Employees
2
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Company Carcaba S.r.l. with Fiscal Code 34217021 recorded a turnover of 2024 of 216.374, with a net profit of 32.616 and having an average number of employees of 2. 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 - Carcaba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.651 196.738 346.062 423.935 420.338 245.762 150.457 220.379 153.831 216.374
Total Income - EUR 30.839 198.414 352.729 432.493 422.206 249.358 150.663 223.735 155.665 224.768
Total Expenses - EUR 24.965 196.607 327.321 427.066 400.390 245.779 148.578 177.014 166.224 186.577
Gross Profit/Loss - EUR 5.874 1.807 25.407 5.427 21.816 3.579 2.084 46.721 -10.559 38.191
Net Profit/Loss - EUR 4.952 895 21.503 1.110 17.594 1.086 580 44.484 -12.115 32.616
Employees 2 4 5 4 6 4 3 3 2 2
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 41.4%, from 153.831 euro in the year 2023, to 216.374 euro in 2024. The Net Profit increased by 32.616 euro, from 0 euro in 2023, to 32.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carcaba S.r.l. - CUI 34217021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.595 23.600 38.523 25.433 15.234 5.957 9.766 3.713 7.227 10.048
Current Assets 7.097 22.495 62.486 69.906 109.089 94.443 83.057 109.286 68.672 64.233
Inventories 0 0 0 2.570 0 0 113 144 203 207
Receivables 5.495 16.691 55.016 43.119 76.979 41.035 43.805 36.277 67.498 43.788
Cash 1.602 5.804 7.470 24.217 32.110 53.407 39.138 72.865 971 20.238
Shareholders Funds 4.997 5.856 27.260 27.870 41.696 41.177 40.843 85.454 72.123 67.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.694 40.239 73.749 67.469 82.627 59.223 51.980 27.545 3.776 6.812
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 64.233 euro in 2024 which includes Inventories of 207 euro, Receivables of 43.788 euro and cash availability of 20.238 euro.
The company's Equity was valued at 67.469 euro, while total Liabilities amounted to 6.812 euro. Equity decreased by -4.250 euro, from 72.123 euro in 2023, to 67.469 in 2024.

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