Company Carega Termo Distribution Srl with Fiscal Code 30985256
recorded a turnover of 2024 of
1.115.668,
with a net profit of
118.969
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carega Termo Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
964.520
1.059.644
1.117.124
1.133.184
1.185.903
1.196.513
1.269.762
1.485.887
1.253.568
1.115.668
Total Income - EUR
972.485
1.063.326
1.119.978
1.138.688
1.192.086
1.200.059
1.272.967
1.489.918
1.256.605
1.128.462
Total Expenses - EUR
859.126
909.289
956.707
964.552
1.028.558
997.195
1.044.940
1.138.077
1.092.189
986.807
Gross Profit/Loss - EUR
113.359
154.037
163.271
174.136
163.529
202.864
228.027
351.841
164.416
141.655
Net Profit/Loss - EUR
95.221
129.391
136.988
146.274
137.364
172.400
194.939
298.092
140.995
118.969
Employees
8
9
9
10
10
10
11
11
11
11
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 -10.5%, from 1.253.568 euro in the year 2023, to 1.115.668 euro in 2024.
The Net Profit decreased by -21.238 euro, from 140.995 euro in 2023, to 118.969 in the last year.
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Financial Reports - Carega Termo Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carega Termo Distribution Srl - CUI 30985256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.059
15.077
21.360
16.139
11.484
9.331
7.146
5.995
186.967
293.949
Current Assets
500.773
513.131
787.883
929.238
1.147.376
1.058.875
1.083.929
1.412.670
1.189.084
1.162.026
Inventories
336.201
388.482
581.442
633.146
840.371
647.405
771.588
904.075
819.436
784.062
Receivables
39.482
55.856
82.535
78.794
104.624
76.217
89.037
169.108
198.577
105.077
Cash
125.090
68.793
123.906
217.298
202.381
335.253
223.304
339.486
171.070
272.887
Shareholders Funds
147.908
275.791
408.126
546.955
631.686
770.404
870.189
1.170.981
1.154.825
1.110.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
368.924
252.417
401.116
398.421
527.173
297.801
220.886
247.683
221.227
345.418
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.162.026 euro in 2024 which includes Inventories of
784.062 euro, Receivables of
105.077 euro and cash availability of
272.887 euro.
The company's Equity was valued at
1.110.557 euro, while total Liabilities amounted to
345.418 euro.
Equity decreased by -37.814 euro, from 1.154.825 euro in 2023, to 1.110.557 in 2024.
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