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Financial results - CARCO GRUP SRL

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Financial Summary - Carco Grup Srl
Unique identification code: 19121500
Registration number: J13/3201/2006
Nace: 4621
Sales - Ron
148.554
Net Profit - Ron
105.745
Employees
Open Account
Company Carco Grup Srl with Fiscal Code 19121500 recorded a turnover of 2024 of 148.554, with a net profit of 105.745 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.764.481 9.047.562 51.345 14.447 15.794 -50.157 2.451.982 31.590 25.226 148.554
Total Income - EUR 27.797.200 9.060.780 51.346 14.447 15.794 -44.264 2.519.492 31.945 25.228 156.596
Total Expenses - EUR 27.118.300 9.443.231 101.877 90.130 63.714 48.508 2.156.963 556.685 40.636 45.103
Gross Profit/Loss - EUR 678.900 -382.451 -50.531 -75.683 -47.920 -92.772 362.529 -524.740 -15.408 111.494
Net Profit/Loss - EUR 558.163 -382.451 -53.204 -76.117 -48.394 -93.228 349.069 -524.740 -15.408 105.745
Employees 9 7 0 0 0 0 0 0 0 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 492.2%, from 25.226 euro in the year 2023, to 148.554 euro in 2024. The Net Profit increased by 105.745 euro, from 0 euro in 2023, to 105.745 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carco Grup Srl - CUI 19121500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663.824 1.324.783 1.246.360 1.167.870 1.095.949 1.039.669 1.297.569 1.266.339 1.229.489 1.189.952
Current Assets 1.603.320 164.205 514.926 502.772 493.918 420.755 478.776 440.999 406.530 542.251
Inventories 936.932 176 367.996 361.242 354.249 347.533 333.762 334.798 333.782 331.917
Receivables 640.146 164.050 146.939 141.517 139.657 72.815 144.716 99.664 70.499 208.542
Cash 26.242 -21 -9 13 12 406 297 6.538 2.248 1.793
Shareholders Funds 2.607.906 1.773.928 1.690.706 1.583.562 1.504.501 1.382.751 1.701.157 1.181.695 1.162.703 1.261.950
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 936.184 90.446 70.579 87.080 85.366 77.672 75.188 525.644 473.315 470.254
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.251 euro in 2024 which includes Inventories of 331.917 euro, Receivables of 208.542 euro and cash availability of 1.793 euro.
The company's Equity was valued at 1.261.950 euro, while total Liabilities amounted to 470.254 euro. Equity increased by 105.745 euro, from 1.162.703 euro in 2023, to 1.261.950 in 2024.
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