Financial results - CARERAS S.R.L.

Financial Summary - Careras S.r.l.
Unique identification code: 21782732
Registration number: J05/1296/2007
Nace: 4941
Sales - Ron
4.575.318
Net Profit - Ron
23.044
Employees
39
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Company Careras S.r.l. with Fiscal Code 21782732 recorded a turnover of 2024 of 4.575.318, with a net profit of 23.044 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.511 2.292.193 3.057.800 4.100.477 4.936.499 5.400.204 5.299.281 5.442.831 5.109.523 4.575.318
Total Income - EUR 1.549.304 2.514.356 3.471.632 4.541.757 5.470.223 5.829.969 5.970.984 6.106.164 5.665.745 5.146.220
Total Expenses - EUR 1.544.267 2.495.604 3.428.036 4.565.722 5.446.486 5.790.085 5.950.558 6.073.540 5.619.465 5.109.436
Gross Profit/Loss - EUR 5.037 18.752 43.596 -23.965 23.738 39.884 20.426 32.624 46.281 36.784
Net Profit/Loss - EUR 3.298 14.344 15.593 -23.965 15.868 32.113 14.776 24.872 35.417 23.044
Employees 15 25 42 49 43 39 43 39 37 39
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 -10.0%, from 5.109.523 euro in the year 2023, to 4.575.318 euro in 2024. The Net Profit decreased by -12.174 euro, from 35.417 euro in 2023, to 23.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Careras S.r.l. - CUI 21782732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.387 259.829 560.570 831.385 523.891 265.206 87.009 28.704 61.668 55.815
Current Assets 375.645 627.347 654.284 793.273 1.177.450 1.512.609 1.245.347 1.369.535 1.363.603 1.224.788
Inventories 3.105 3.073 1.090 1.070 6.193 6.184 7.836 19.096 39.116 9.526
Receivables 284.611 432.041 491.509 608.543 1.043.382 1.259.988 1.085.842 1.181.854 1.109.793 908.882
Cash 86.188 192.233 161.684 183.660 127.875 246.437 151.669 168.586 214.694 306.381
Shareholders Funds 18.475 32.631 42.392 17.649 33.174 64.658 78.001 29.293 64.942 87.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.557 854.545 1.172.462 1.607.009 1.668.166 1.713.156 1.254.355 1.368.947 1.360.329 1.192.988
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.788 euro in 2024 which includes Inventories of 9.526 euro, Receivables of 908.882 euro and cash availability of 306.381 euro.
The company's Equity was valued at 87.615 euro, while total Liabilities amounted to 1.192.988 euro. Equity increased by 23.036 euro, from 64.942 euro in 2023, to 87.615 in 2024.

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