Financial results - CAREL WOODWORKS SRL

Financial Summary - Carel Woodworks Srl
Unique identification code: 14077365
Registration number: J2001000296307
Nace: 3100
Sales - Ron
2.295.345
Net Profit - Ron
-143.130
Employees
65
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Company Carel Woodworks Srl with Fiscal Code 14077365 recorded a turnover of 2024 of 2.295.345, with a net profit of -143.130 and having an average number of employees of 65. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carel Woodworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.429 2.014.656 2.276.879 2.487.442 4.625.869 2.062.823 2.602.190 3.544.541 2.358.912 2.295.345
Total Income - EUR 1.367.959 2.095.101 2.106.585 2.351.111 4.213.440 2.100.479 2.656.090 3.545.967 2.799.417 2.579.802
Total Expenses - EUR 1.326.626 1.919.889 1.991.685 2.264.904 3.069.407 1.775.277 2.411.395 3.172.134 2.771.223 2.722.932
Gross Profit/Loss - EUR 41.333 175.212 114.900 86.207 1.144.034 325.202 244.695 373.833 28.194 -143.130
Net Profit/Loss - EUR 41.333 175.212 108.176 86.207 985.786 285.171 210.458 315.789 23.124 -143.130
Employees 51 60 68 71 74 59 60 66 66 65
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 -2.1%, from 2.358.912 euro in the year 2023, to 2.295.345 euro in 2024. The Net Profit decreased by -22.995 euro, from 23.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carel Woodworks Srl - CUI 14077365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552.781 1.461.708 1.370.128 1.239.750 1.443.559 1.563.017 1.590.605 1.516.864 1.504.225 1.503.346
Current Assets 557.743 707.219 844.536 880.546 1.012.974 1.202.964 1.159.929 1.441.130 1.313.541 1.574.286
Inventories 337.796 397.394 460.660 446.400 252.828 228.009 371.716 520.947 848.959 1.009.711
Receivables 207.810 234.269 365.765 421.913 279.330 509.445 242.078 252.872 313.400 328.389
Cash 12.136 75.556 18.111 12.233 480.817 465.510 546.136 667.311 151.182 236.187
Shareholders Funds -606.009 -425.399 -310.025 -20.965 965.199 1.232.071 1.415.207 1.237.151 1.256.523 1.106.371
Social Capital 562 557 547 197.701 193.872 190.197 185.979 186.556 185.990 184.951
Debts 2.202.052 2.597.674 2.121.092 1.804.465 1.156.603 1.289.571 1.132.991 1.527.889 1.388.280 1.805.872
Income in Advance 533.530 475.742 405.937 341.427 334.815 246.866 212.899 195.842 189.570 183.334
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.286 euro in 2024 which includes Inventories of 1.009.711 euro, Receivables of 328.389 euro and cash availability of 236.187 euro.
The company's Equity was valued at 1.106.371 euro, while total Liabilities amounted to 1.805.872 euro. Equity decreased by -143.130 euro, from 1.256.523 euro in 2023, to 1.106.371 in 2024. The Debt Ratio was 58.3% in the year 2024.

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