The most important financial indicators for the company Carega Termo Distribution Srl - Unique Identification Number 30985256:
sales in 2023 was
1.253.568
euro, registering a net profit of
140.995
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carega Termo Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
418.870
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
Total Income - EUR
421.971
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
Total Expenses - EUR
361.805
859.126
909.289
956.707
964.552
1.028.558
997.195
1.044.940
1.138.077
1.092.189
Gross Profit/Loss - EUR
60.166
113.359
154.037
163.271
174.136
163.529
202.864
228.027
351.841
164.416
Net Profit/Loss - EUR
50.540
95.221
129.391
136.988
146.274
137.364
172.400
194.939
298.092
140.995
Employees
4
8
9
9
10
10
10
11
11
11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.4%, from 1.485.887 euro in the year 2022, to 1.253.568 euro in 2023.
The Net Profit decreased by -156.193 euro, from 298.092 euro in 2022, to 140.995 in the last year.
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 -
Carega Termo Distribution Srl - CUI 30985256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.161
16.059
15.077
21.360
16.139
11.484
9.331
7.146
5.995
186.967
Current Assets
385.125
500.773
513.131
787.883
929.238
1.147.376
1.058.875
1.083.929
1.412.670
1.189.084
Inventories
265.005
336.201
388.482
581.442
633.146
840.371
647.405
771.588
904.075
819.436
Receivables
59.343
39.482
55.856
82.535
78.794
104.624
76.217
89.037
169.108
198.577
Cash
60.777
125.090
68.793
123.906
217.298
202.381
335.253
223.304
339.486
171.070
Shareholders Funds
52.251
147.908
275.791
408.126
546.955
631.686
770.404
870.189
1.170.981
1.154.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
342.036
368.924
252.417
401.116
398.421
527.173
297.801
220.886
247.683
221.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.084 euro in 2023 which includes Inventories of
819.436 euro, Receivables of
198.577 euro and cash availability of
171.070 euro.
The company's Equity was valued at
1.154.825 euro, while total Liabilities amounted to
221.227 euro.
Equity decreased by -12.605 euro, from 1.170.981 euro in 2022, to 1.154.825 in 2023.
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