Financial results - CAREX SRL

Financial Summary - Carex Srl
Unique identification code: 951642
Registration number: J04/1206/1991
Nace: 6820
Sales - Ron
11.017
Net Profit - Ron
2.918
Employees
Open Account
Company Carex Srl with Fiscal Code 951642 recorded a turnover of 2024 of 11.017, with a net profit of 2.918 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 1.276 2.818 6.123 5.756 5.312 5.505 7.533 10.199 11.017
Total Income - EUR 110 1.276 2.818 6.123 5.756 5.312 5.546 7.533 10.199 11.017
Total Expenses - EUR 3.359 4.490 2.681 3.596 6.822 3.064 4.612 4.235 7.979 7.555
Gross Profit/Loss - EUR -3.249 -3.214 137 2.526 -1.066 2.249 934 3.298 2.220 3.463
Net Profit/Loss - EUR -3.252 -3.252 53 2.343 -1.239 2.160 826 3.072 1.865 2.918
Employees 0 0 0 0 0 0 0 0 0 0
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 8.6%, from 10.199 euro in the year 2023, to 11.017 euro in 2024. The Net Profit increased by 1.063 euro, from 1.865 euro in 2023, to 2.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAREX SRL

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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 951642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.713 18.523 18.209 17.875 13.355 12.500 11.916 11.647 11.305 11.423
Current Assets 358 424 570 371 434 1.156 3.298 3.996 7.100 8.306
Inventories 22 22 22 0 0 0 0 0 0 59
Receivables 300 378 292 339 0 12 0 842 60 0
Cash 36 23 256 33 434 1.144 3.298 3.154 7.040 8.247
Shareholders Funds 11.464 8.094 8.010 10.095 8.952 10.943 11.526 14.634 16.340 17.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.607 10.852 10.769 8.151 4.837 9.357 16.654 15.363 21.193 21.594
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.306 euro in 2024 which includes Inventories of 59 euro, Receivables of 0 euro and cash availability of 8.247 euro.
The company's Equity was valued at 17.156 euro, while total Liabilities amounted to 21.594 euro. Equity increased by 907 euro, from 16.340 euro in 2023, to 17.156 in 2024.

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