Financial results - CARIBIC TRADE SRL

Financial Summary - Caribic Trade Srl
Unique identification code: 7990681
Registration number: J1995001873052
Nace: 4711
Sales - Ron
1.976.364
Net Profit - Ron
50.133
Employees
24
Open Account
Company Caribic Trade Srl with Fiscal Code 7990681 recorded a turnover of 2024 of 1.976.364, with a net profit of 50.133 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caribic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.935 370.331 648.585 680.187 813.163 1.269.725 1.606.542 1.779.879 1.563.830 1.976.364
Total Income - EUR 376.675 401.523 726.367 742.046 853.435 1.309.956 1.660.575 1.843.985 1.612.922 2.003.147
Total Expenses - EUR 375.013 399.822 715.154 734.221 841.595 1.297.452 1.755.306 1.760.827 1.606.631 1.944.333
Gross Profit/Loss - EUR 1.662 1.701 11.213 7.824 11.840 12.504 -94.732 83.158 6.291 58.814
Net Profit/Loss - EUR 1.396 1.408 4.075 1.005 4.221 4.544 -95.862 83.106 3.033 50.133
Employees 0 16 23 23 23 28 28 25 21 24
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 27.1%, from 1.563.830 euro in the year 2023, to 1.976.364 euro in 2024. The Net Profit increased by 47.117 euro, from 3.033 euro in 2023, to 50.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caribic Trade Srl - CUI 7990681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.328 266.320 236.946 196.005 219.852 194.814 164.921 211.440 269.954 289.934
Current Assets 48.322 100.410 100.355 133.166 186.711 339.690 203.679 208.885 300.589 319.225
Inventories 38.570 80.599 87.647 107.828 147.431 257.153 155.918 126.316 166.947 214.255
Receivables 7.532 17.152 9.742 23.473 34.976 79.571 45.314 80.321 132.083 95.306
Cash 2.220 2.659 2.966 1.865 4.304 2.967 2.447 2.248 1.558 9.663
Shareholders Funds 12.493 12.391 17.615 14.296 18.240 22.439 -73.921 8.955 11.961 62.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.345 355.251 272.728 289.721 378.328 509.998 444.051 409.451 556.669 545.230
Income in Advance 15.562 64.141 44.769 23.005 7.887 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.225 euro in 2024 which includes Inventories of 214.255 euro, Receivables of 95.306 euro and cash availability of 9.663 euro.
The company's Equity was valued at 62.027 euro, while total Liabilities amounted to 545.230 euro. Equity increased by 50.133 euro, from 11.961 euro in 2023, to 62.027 in 2024.

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