Company Cariana Com Srl with Fiscal Code 22627281
recorded a turnover of 2024 of
50.614,
with a net profit of
5.917
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.560
75.749
49.941
44.466
73.049
39.254
115.755
135.534
146.955
50.614
Total Income - EUR
99.203
99.965
138.257
87.096
127.194
93.094
157.463
205.799
154.427
146.020
Total Expenses - EUR
55.053
67.235
78.460
78.755
76.673
80.890
86.051
116.169
124.943
139.627
Gross Profit/Loss - EUR
44.150
32.730
59.797
8.341
50.521
12.205
71.412
89.631
29.484
6.392
Net Profit/Loss - EUR
37.029
31.204
58.995
7.827
49.808
11.747
70.163
88.375
28.087
5.917
Employees
1
1
1
1
1
1
1
1
1
1
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 -65.4%, from 146.955 euro in the year 2023, to 50.614 euro in 2024.
The Net Profit decreased by -22.013 euro, from 28.087 euro in 2023, to 5.917 in the last year.
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Financial Rating - CARIANA COM SRL
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Financial Reports - Cariana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariana Com Srl - CUI 22627281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
895
18.519
26.562
18.239
6.656
4.080
52.001
45.053
37.907
44.395
Current Assets
87.429
63.152
94.855
84.127
105.792
87.211
88.125
156.603
160.364
137.194
Inventories
20.501
21.247
36.508
43.066
59.608
52.964
45.155
111.472
67.133
53.165
Receivables
35.596
19.819
31.891
5.504
12.547
3.548
1.387
10.472
5.373
9.662
Cash
31.332
22.087
26.457
35.557
33.637
30.699
41.584
34.660
87.858
74.367
Shareholders Funds
76.091
80.845
113.387
99.764
111.933
89.549
135.859
100.204
127.987
17.644
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.234
826
8.031
2.754
515
1.743
4.267
101.452
70.284
163.970
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.194 euro in 2024 which includes Inventories of
53.165 euro, Receivables of
9.662 euro and cash availability of
74.367 euro.
The company's Equity was valued at
17.644 euro, while total Liabilities amounted to
163.970 euro.
Equity decreased by -109.627 euro, from 127.987 euro in 2023, to 17.644 in 2024.
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