Financial results - CAREX SRL

Financial Summary - Carex Srl
Unique identification code: 16229699
Registration number: J2004000104140
Nace: 210
Sales - Ron
250.370
Net Profit - Ron
13.657
Employees
3
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Company Carex Srl with Fiscal Code 16229699 recorded a turnover of 2024 of 250.370, with a net profit of 13.657 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.467 255.713 393.630 278.022 277.082 334.929 265.173 209.973 200.546 250.370
Total Income - EUR 277.403 216.729 389.687 277.076 342.429 271.411 257.727 210.020 211.780 239.748
Total Expenses - EUR 240.475 181.091 334.150 237.594 283.846 264.138 199.965 189.801 194.612 219.296
Gross Profit/Loss - EUR 36.928 35.638 55.536 39.481 58.584 7.272 57.762 20.219 17.169 20.452
Net Profit/Loss - EUR 30.926 29.992 51.852 36.700 55.773 4.184 55.048 18.118 15.319 13.657
Employees 5 5 5 4 4 6 4 3 3 3
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 25.5%, from 200.546 euro in the year 2023, to 250.370 euro in 2024. The Net Profit decreased by -1.577 euro, from 15.319 euro in 2023, to 13.657 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 - Carex Srl - CUI 16229699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.208 18.625 12.782 29.907 25.288 28.382 93.391 74.906 54.949 35.968
Current Assets 112.636 122.595 150.738 149.919 178.961 162.491 108.409 110.647 113.855 132.549
Inventories 65.398 64.904 46.438 64.815 115.456 89.040 28.814 18.689 34.052 15.364
Receivables 35.262 54.770 88.131 50.014 53.686 57.921 23.331 27.429 39.978 69.389
Cash 11.976 2.922 16.168 35.090 9.819 15.529 56.264 64.529 39.825 47.796
Shareholders Funds 127.765 125.845 146.083 175.804 187.525 182.814 184.038 147.602 142.326 139.758
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 20.079 15.376 17.437 4.022 16.723 8.059 17.762 37.952 26.477 28.760
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.549 euro in 2024 which includes Inventories of 15.364 euro, Receivables of 69.389 euro and cash availability of 47.796 euro.
The company's Equity was valued at 139.758 euro, while total Liabilities amounted to 28.760 euro. Equity decreased by -1.774 euro, from 142.326 euro in 2023, to 139.758 in 2024.

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