Financial results - CARD ROACCES SRL

Financial Summary - Card Roacces Srl
Unique identification code: 31464353
Registration number: J2013004475404
Nace: 4321
Sales - Ron
55.391
Net Profit - Ron
-2.761
Employees
2
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Company Card Roacces Srl with Fiscal Code 31464353 recorded a turnover of 2024 of 55.391, with a net profit of -2.761 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Card Roacces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.693 22.095 20.083 27.776 32.865 30.109 31.188 31.892 39.270 55.391
Total Income - EUR 22.918 22.229 20.185 27.855 32.882 30.112 31.190 34.650 42.021 55.398
Total Expenses - EUR 17.403 23.714 24.459 24.172 29.094 26.046 28.431 31.442 44.364 57.633
Gross Profit/Loss - EUR 5.516 -1.485 -4.274 3.683 3.788 4.066 2.759 3.207 -2.342 -2.234
Net Profit/Loss - EUR 4.828 -1.706 -4.735 3.405 3.459 3.788 2.446 2.936 -2.676 -2.761
Employees 3 2 2 2 2 2 2 2 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 41.8%, from 39.270 euro in the year 2023, to 55.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Card Roacces Srl - CUI 31464353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 9.299 6.403 4.000 1.681 0 20.602 15.506 10.451 3.793
Current Assets 8.162 1.399 2.267 2.544 4.339 9.886 9.718 13.104 14.890 19.701
Inventories 183 426 455 547 590 863 965 404 0 1.382
Receivables 94 750 183 523 646 1.541 2.258 3.602 5.561 5.494
Cash 7.885 223 1.629 1.474 3.102 7.482 6.495 9.098 9.329 12.825
Shareholders Funds 6.981 -1.626 -6.333 -2.812 702 4.476 6.823 9.780 7.074 4.274
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.073 12.324 15.004 9.356 5.213 5.410 12.885 11.160 12.936 13.918
Income in Advance 0 0 0 0 105 0 10.613 7.997 5.332 5.302
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.701 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 5.494 euro and cash availability of 12.825 euro.
The company's Equity was valued at 4.274 euro, while total Liabilities amounted to 13.918 euro. Equity decreased by -2.761 euro, from 7.074 euro in 2023, to 4.274 in 2024. The Debt Ratio was 59.2% in the year 2024.

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