Financial results - CARCLON SRL

Financial Summary - Carclon Srl
Unique identification code: 35169224
Registration number: J12/3263/2015
Nace: 4932
Sales - Ron
13.078
Net Profit - Ron
5.948
Employees
Open Account
Company Carclon Srl with Fiscal Code 35169224 recorded a turnover of 2024 of 13.078, with a net profit of 5.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carclon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.455 40.171 18.564 13.504 13.119 17.428 46.169 12.181 13.078
Total Income - EUR 0 23.455 40.171 18.564 13.504 13.222 17.428 46.331 12.195 13.078
Total Expenses - EUR 47 10.158 11.798 9.667 12.720 11.187 9.645 20.392 8.900 7.130
Gross Profit/Loss - EUR -47 13.297 28.373 8.897 783 2.035 7.782 25.939 3.295 5.948
Net Profit/Loss - EUR -47 12.594 27.171 8.346 378 1.642 7.260 25.350 2.275 5.948
Employees 0 0 0 0 0 0 0 1 1 0
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 8.0%, from 12.181 euro in the year 2023, to 13.078 euro in 2024. The Net Profit increased by 3.686 euro, from 2.275 euro in 2023, to 5.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARCLON 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 - Carclon Srl - CUI 35169224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 857 1.051 806 7.609 5.268 8.035 4.590 2.490 13.632
Current Assets 46 12.438 39.701 46.488 41.629 45.132 49.626 25.642 30.030 20.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 33 88 86 553 695 298 1.358 1.354 964
Cash 46 12.404 39.614 46.402 41.076 44.437 49.329 24.283 28.676 19.104
Shareholders Funds -2 12.591 39.361 46.984 46.452 47.213 53.426 25.399 27.908 33.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 704 1.391 310 2.786 3.187 4.235 4.833 4.611 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 964 euro and cash availability of 19.104 euro.
The company's Equity was valued at 33.700 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.948 euro, from 27.908 euro in 2023, to 33.700 in 2024.

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