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Financial results - CARCO H TERMINAL S.R.L.

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Financial Summary - Carco H Terminal S.r.l.
Unique identification code: 40573996
Registration number: J13/599/2019
Nace: 5224
Sales - Ron
327.340
Net Profit - Ron
41.435
Employees
10
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Company Carco H Terminal S.r.l. with Fiscal Code 40573996 recorded a turnover of 2024 of 327.340, with a net profit of 41.435 and having an average number of employees of 10. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carco H Terminal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 553.595 250.141 245.741 235.086 353.518 327.340
Total Income - EUR - - - - 574.620 250.324 246.255 240.189 353.519 327.341
Total Expenses - EUR - - - - 533.558 382.405 183.351 198.650 245.697 278.920
Gross Profit/Loss - EUR - - - - 41.062 -132.080 62.904 41.539 107.823 48.421
Net Profit/Loss - EUR - - - - 35.316 -134.399 60.446 39.137 104.287 41.435
Employees - - - - 13 8 9 8 9 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 decreased by -6.9%, from 353.518 euro in the year 2023, to 327.340 euro in 2024. The Net Profit decreased by -62.269 euro, from 104.287 euro in 2023, to 41.435 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 - Carco H Terminal S.r.l. - CUI 40573996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.914 45.538 37.592 20.710 204.791 191.405
Current Assets - - - - 71.503 17.559 42.308 39.634 37.560 20.607
Inventories - - - - 11.144 2.612 5.174 4.863 4.136 5.298
Receivables - - - - 27.239 11.391 29.715 25.476 23.810 7.348
Cash - - - - 33.120 3.556 7.419 9.294 9.613 7.960
Shareholders Funds - - - - 35.485 -134.200 -70.779 -31.861 72.523 113.553
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 80.932 207.039 152.851 92.204 169.828 98.459
Income in Advance - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.607 euro in 2024 which includes Inventories of 5.298 euro, Receivables of 7.348 euro and cash availability of 7.960 euro.
The company's Equity was valued at 113.553 euro, while total Liabilities amounted to 98.459 euro. Equity increased by 41.435 euro, from 72.523 euro in 2023, to 113.553 in 2024.
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