Financial results - CARETTA SRL

Financial Summary - Caretta Srl
Unique identification code: 18586086
Registration number: J2006000967228
Nace: 2540
Sales - Ron
14.074.681
Net Profit - Ron
489.965
Employees
121
Open Account
Company Caretta Srl with Fiscal Code 18586086 recorded a turnover of 2024 of 14.074.681, with a net profit of 489.965 and having an average number of employees of 121. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.315.016 6.763.117 8.111.271 8.587.466 8.994.381 8.377.333 10.718.697 12.553.192 11.423.569 14.074.681
Total Income - EUR 11.463.431 11.878.300 13.460.984 13.288.344 12.330.003 10.441.044 12.818.580 15.661.179 11.689.999 14.449.391
Total Expenses - EUR 10.612.258 10.666.075 12.687.071 12.897.270 11.905.924 9.741.890 11.297.700 14.847.637 11.260.001 13.897.909
Gross Profit/Loss - EUR 851.173 1.212.225 773.913 391.074 424.080 699.155 1.520.880 813.542 429.998 551.482
Net Profit/Loss - EUR 748.231 1.034.230 663.788 366.580 374.716 622.271 1.337.482 771.263 386.071 489.965
Employees 57 70 76 86 101 90 83 113 116 121
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 23.9%, from 11.423.569 euro in the year 2023, to 14.074.681 euro in 2024. The Net Profit increased by 106.051 euro, from 386.071 euro in 2023, to 489.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caretta Srl - CUI 18586086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955.164 903.353 1.252.147 1.975.930 2.097.576 2.037.913 1.885.767 4.502.023 4.851.008 5.570.384
Current Assets 885.168 1.251.695 1.221.575 2.114.426 1.298.808 1.317.692 3.281.554 5.034.074 3.550.542 3.960.543
Inventories 391.950 1.100.059 1.119.005 1.957.825 1.231.601 1.234.068 2.146.512 4.910.975 2.327.946 2.885.613
Receivables 71.447 122.952 51.542 32.394 35.017 51.629 183.786 86.416 346.193 698.129
Cash 421.771 28.684 51.028 124.208 32.191 31.995 951.255 36.683 876.403 376.802
Shareholders Funds 1.641.790 2.057.360 1.669.605 2.005.545 2.341.421 2.483.959 3.501.433 4.080.740 4.454.437 4.453.513
Social Capital 45 45 44 43 42 41 40 202.778 202.163 201.033
Debts 202.083 129.209 817.610 2.109.379 1.069.483 878.337 1.676.476 5.467.894 3.963.653 5.099.053
Income in Advance 8.506 16.314 0 0 0 0 0 5.721 5.236 6.327
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.960.543 euro in 2024 which includes Inventories of 2.885.613 euro, Receivables of 698.129 euro and cash availability of 376.802 euro.
The company's Equity was valued at 4.453.513 euro, while total Liabilities amounted to 5.099.053 euro. Equity increased by 23.971 euro, from 4.454.437 euro in 2023, to 4.453.513 in 2024. The Debt Ratio was 53.3% in the year 2024.

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