Company Cariera G S.r.l. with Fiscal Code 19023765
recorded a turnover of 2024 of
505.976,
with a net profit of
-93.792
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.670
0
0
11.268
141.696
987.231
1.035.068
621.558
566.411
505.976
Total Income - EUR
137.011
199
9.610
11.634
141.696
985.273
999.524
619.836
562.666
507.318
Total Expenses - EUR
103.158
18.362
9.802
15.280
101.379
820.888
944.966
591.106
479.483
601.110
Gross Profit/Loss - EUR
33.853
-18.163
-192
-3.646
40.317
164.384
54.559
28.730
83.182
-93.792
Net Profit/Loss - EUR
26.727
-18.163
-205
-3.995
39.055
155.162
46.025
25.932
71.167
-93.792
Employees
0
1
1
0
2
5
7
7
4
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 decreased by -10.2%, from 566.411 euro in the year 2023, to 505.976 euro in 2024.
The Net Profit decreased by -70.769 euro, from 71.167 euro in 2023, to 0 in the last year.
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Financial Rating - CARIERA G S.R.L.
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Financial Reports - Cariera G S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera G S.r.l. - CUI 19023765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.181
18.867
15.222
14.943
157.148
63.905
54.106
47.770
38.804
49.047
Current Assets
151.404
150.977
134.627
116.082
418.154
695.807
433.733
384.480
416.010
445.472
Inventories
2.374
2.350
11.479
0
0
0
0
4.510
0
0
Receivables
148.979
148.477
122.649
116.034
237.310
521.032
290.311
229.654
302.936
336.213
Cash
51
150
499
48
180.844
174.775
143.422
150.316
113.074
109.259
Shareholders Funds
-99.506
-116.654
-119.750
-121.545
-80.130
76.552
107.252
133.164
203.928
108.739
Social Capital
45
45
44
45
51
50
49
49
49
48
Debts
295.892
293.180
269.598
252.569
655.432
694.986
380.587
299.086
250.886
385.780
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.472 euro in 2024 which includes Inventories of
0 euro, Receivables of
336.213 euro and cash availability of
109.259 euro.
The company's Equity was valued at
108.739 euro, while total Liabilities amounted to
385.780 euro.
Equity decreased by -94.049 euro, from 203.928 euro in 2023, to 108.739 in 2024.
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