Financial results - CAREDO INTERNATIONAL SRL

Financial Summary - Caredo International Srl
Unique identification code: 19040952
Registration number: J2006001912050
Nace: 4941
Sales - Ron
243.395
Net Profit - Ron
13.878
Employees
3
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Company Caredo International Srl with Fiscal Code 19040952 recorded a turnover of 2024 of 243.395, with a net profit of 13.878 and having an average number of employees of 3. 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 - Caredo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.036 179.209 261.737 281.833 274.486 153.585 202.276 227.210 225.279 243.395
Total Income - EUR 192.023 184.342 266.333 297.486 284.644 162.253 205.467 232.254 226.582 247.596
Total Expenses - EUR 190.927 173.773 263.296 293.370 290.645 161.702 196.847 211.300 200.723 231.519
Gross Profit/Loss - EUR 1.096 10.569 3.038 4.117 -6.002 551 8.620 20.954 25.860 16.077
Net Profit/Loss - EUR 869 9.123 353 1.145 -6.795 551 8.201 17.805 22.894 13.878
Employees 3 3 4 4 4 4 4 3 3 3
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 8.6%, from 225.279 euro in the year 2023, to 243.395 euro in 2024. The Net Profit decreased by -8.888 euro, from 22.894 euro in 2023, to 13.878 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 - Caredo International Srl - CUI 19040952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.286 1.635 49.021 36.370 23.474 10.203 4.213 6.748 5.379 36.134
Current Assets 32.002 51.423 47.475 38.889 41.490 39.632 42.189 41.757 58.223 35.128
Inventories 0 138 442 0 75 350 82 262 0 0
Receivables 31.783 43.885 43.542 49.350 36.427 34.513 39.952 37.081 46.729 17.992
Cash 219 7.400 3.491 -10.462 4.987 4.769 2.156 4.415 11.493 17.136
Shareholders Funds 2.300 11.400 11.560 12.493 14.939 15.207 23.070 34.756 49.067 54.914
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 33.595 42.340 85.048 62.766 50.025 34.628 23.332 13.749 14.534 16.348
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 35.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.992 euro and cash availability of 17.136 euro.
The company's Equity was valued at 54.914 euro, while total Liabilities amounted to 16.348 euro. Equity increased by 6.121 euro, from 49.067 euro in 2023, to 54.914 in 2024.

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