Financial results - CARIBIC IMPEX S.R.L.

Financial Summary - Caribic Impex S.r.l.
Unique identification code: 5113256
Registration number: J04/2031/1993
Nace: 1610
Sales - Ron
225.032
Net Profit - Ron
45.506
Employees
6
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Company Caribic Impex S.r.l. with Fiscal Code 5113256 recorded a turnover of 2024 of 225.032, with a net profit of 45.506 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.891 184.675 231.368 256.243 183.213 125.735 137.216 149.439 195.119 225.032
Total Income - EUR 199.679 212.490 242.488 273.484 188.935 108.417 155.340 161.723 197.690 219.505
Total Expenses - EUR 169.705 165.145 144.635 212.105 140.667 91.843 134.863 146.931 178.035 167.923
Gross Profit/Loss - EUR 29.974 47.345 97.853 61.379 48.268 16.574 20.476 14.792 19.656 51.582
Net Profit/Loss - EUR 24.813 39.750 94.338 58.728 46.366 15.416 19.132 13.327 17.880 45.506
Employees 6 5 5 5 6 6 5 6 6 6
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 16.0%, from 195.119 euro in the year 2023, to 225.032 euro in 2024. The Net Profit increased by 27.726 euro, from 17.880 euro in 2023, to 45.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caribic Impex S.r.l. - CUI 5113256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.362 35.176 67.376 84.792 79.467 67.094 58.996 57.854 58.359 56.545
Current Assets 152.982 183.234 190.889 154.330 134.912 163.318 128.024 156.372 184.338 150.861
Inventories 66.438 88.307 119.601 111.962 102.396 70.169 89.349 105.109 120.875 117.022
Receivables 53.998 54.412 61.905 24.898 29.333 25.954 23.937 20.230 60.523 29.042
Cash 32.546 40.515 9.383 17.470 3.184 67.195 14.738 31.033 2.941 4.796
Shareholders Funds 135.249 173.620 232.184 231.268 207.828 219.304 178.992 111.763 129.305 174.088
Social Capital 704 697 685 673 660 647 633 635 633 629
Debts 53.095 44.790 26.086 7.859 6.555 11.129 8.048 102.463 113.393 33.317
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.861 euro in 2024 which includes Inventories of 117.022 euro, Receivables of 29.042 euro and cash availability of 4.796 euro.
The company's Equity was valued at 174.088 euro, while total Liabilities amounted to 33.317 euro. Equity increased by 45.506 euro, from 129.305 euro in 2023, to 174.088 in 2024.

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