Financial results - CARERA TOTAL SRL

Financial Summary - Carera Total Srl
Unique identification code: 22918388
Registration number: J26/2199/2007
Nace: 3312
Sales - Ron
136.584
Net Profit - Ron
60.149
Employees
2
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Company Carera Total Srl with Fiscal Code 22918388 recorded a turnover of 2024 of 136.584, with a net profit of 60.149 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carera Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.960 8.268 33.705 70.721 98.370 32.121 65.680 72.306 113.612 136.584
Total Income - EUR 8.960 8.268 34.022 70.848 100.345 32.286 67.039 72.482 114.272 139.072
Total Expenses - EUR 9.325 6.210 21.313 40.409 44.100 44.710 43.703 53.080 56.105 75.925
Gross Profit/Loss - EUR -365 2.058 12.709 30.439 56.246 -12.423 23.336 19.402 58.167 63.147
Net Profit/Loss - EUR -634 1.810 12.371 29.732 55.247 -12.729 22.667 18.694 57.025 60.149
Employees 1 1 2 2 2 2 3 3 3 2
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 20.9%, from 113.612 euro in the year 2023, to 136.584 euro in 2024. The Net Profit increased by 3.443 euro, from 57.025 euro in 2023, to 60.149 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 - Carera Total Srl - CUI 22918388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.280 2.669 12.411 8.667 10.944 24.982 18.209 22.681 44.113
Current Assets 2.456 5.098 14.615 41.406 93.236 77.781 82.002 20.661 99.755 127.182
Inventories 0 0 0 48 0 0 889 0 0 17.993
Receivables 1.962 3.627 4.006 4.707 7.542 9.001 10.215 11.900 10.326 38.521
Cash 495 1.471 10.609 36.652 85.695 68.780 70.897 8.761 89.429 70.669
Shareholders Funds 1.939 3.730 16.038 45.475 99.310 84.698 103.466 19.171 76.137 135.860
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.485 2.649 1.246 8.342 2.720 4.270 4.165 20.150 47.129 36.105
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.182 euro in 2024 which includes Inventories of 17.993 euro, Receivables of 38.521 euro and cash availability of 70.669 euro.
The company's Equity was valued at 135.860 euro, while total Liabilities amounted to 36.105 euro. Equity increased by 60.149 euro, from 76.137 euro in 2023, to 135.860 in 2024.

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