Financial results - CARIERRA PROD COM INTERNATIONAL S.R.L.

Financial Summary - Carierra Prod Com International S.r.l.
Unique identification code: 42447820
Registration number: J35/923/2020
Nace: 812
Sales - Ron
566.192
Net Profit - Ron
9.095
Employees
1
Open Account
Company Carierra Prod Com International S.r.l. with Fiscal Code 42447820 recorded a turnover of 2024 of 566.192, with a net profit of 9.095 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carierra Prod Com International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 243.394 1.236.443 493.987 0 566.192
Total Income - EUR - - - - - 243.394 1.234.585 563.433 0 497.343
Total Expenses - EUR - - - - - 65.875 1.004.677 606.120 52.081 485.508
Gross Profit/Loss - EUR - - - - - 177.519 229.907 -42.687 -52.081 11.835
Net Profit/Loss - EUR - - - - - 175.085 220.198 -42.687 -52.081 9.095
Employees - - - - - 1 5 6 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carierra Prod Com International S.r.l. - CUI 42447820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 586 67.985 83.367 81.887 99.885
Current Assets - - - - - 318.029 990.899 512.317 328.827 621.698
Inventories - - - - - 12.133 7.108 100.564 101.141 7.401
Receivables - - - - - 299.173 959.078 387.081 213.207 604.751
Cash - - - - - 6.722 24.713 24.672 14.480 9.546
Shareholders Funds - - - - - 175.126 301.441 258.362 183.523 192.195
Social Capital - - - - - 41 40 41 40 643
Debts - - - - - 143.488 757.688 337.582 227.191 529.682
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.698 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 604.751 euro and cash availability of 9.546 euro.
The company's Equity was valued at 192.195 euro, while total Liabilities amounted to 529.682 euro. Equity increased by 9.698 euro, from 183.523 euro in 2023, to 192.195 in 2024.

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