Company Carel Group Corporation Srl with Fiscal Code 8873590
recorded a turnover of 2021 of
52.812,
with a net profit of
15.564
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carel Group Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.714
118.137
224.646
237.524
402.104
255.147
53.105
-
-
-
Total Income - EUR
117.948
124.225
237.115
237.900
409.805
259.937
110.952
-
-
-
Total Expenses - EUR
105.243
84.109
139.067
199.752
356.342
238.631
94.608
-
-
-
Gross Profit/Loss - EUR
12.705
40.116
98.048
38.149
53.463
21.306
16.344
-
-
-
Net Profit/Loss - EUR
10.918
33.697
77.421
35.763
49.735
19.231
15.650
-
-
-
Employees
1
2
3
4
4
4
4
-
-
-
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 -78.7%, from 255.147 euro in the year 2020, to 53.105 euro in 2021.
The Net Profit decreased by -3.154 euro, from 19.231 euro in 2020, to 15.650 in the last year.
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Financial Reports - Carel Group Corporation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carel Group Corporation Srl - CUI 8873590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.777
113.602
109.124
108.696
110.017
101.425
93.246
-
-
-
Current Assets
105.880
279.137
323.030
335.940
360.306
371.480
324.783
-
-
-
Inventories
14.701
145.689
94.090
115.628
160.627
153.951
163.021
-
-
-
Receivables
90.797
125.518
226.305
213.759
187.423
205.042
155.570
-
-
-
Cash
382
7.931
2.634
6.552
12.255
12.487
6.193
-
-
-
Shareholders Funds
33.993
67.343
142.806
173.276
219.655
233.426
243.740
-
-
-
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
-
-
-
Debts
187.664
325.397
289.635
271.360
250.668
239.478
174.289
-
-
-
Income in Advance
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.783 euro in 2021 which includes Inventories of
163.021 euro, Receivables of
155.570 euro and cash availability of
6.193 euro.
The company's Equity was valued at
243.740 euro, while total Liabilities amounted to
174.289 euro.
Equity increased by 15.490 euro, from 233.426 euro in 2020, to 243.740 in 2021.
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