Financial results - CARION S.R.L.

Financial Summary - Carion S.r.l.
Unique identification code: 14821677
Registration number: J40/7678/2002
Nace: 4619
Sales - Ron
161.386
Net Profit - Ron
3.628
Employees
5
Open Account
Company Carion S.r.l. with Fiscal Code 14821677 recorded a turnover of 2024 of 161.386, with a net profit of 3.628 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.620 145.739 217.919 143.862 160.146 195.972 115.979 94.080 144.977 161.386
Total Income - EUR 151.949 145.832 218.037 143.893 160.671 196.166 116.085 94.236 145.437 163.806
Total Expenses - EUR 130.481 142.913 191.583 122.535 135.803 166.125 111.834 87.247 114.601 155.990
Gross Profit/Loss - EUR 21.468 2.919 26.454 21.358 24.868 30.041 4.251 6.989 30.836 7.816
Net Profit/Loss - EUR 14.908 1.797 23.508 19.919 23.261 28.232 3.230 6.047 29.382 3.628
Employees 6 5 0 5 5 5 4 3 4 5
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 11.9%, from 144.977 euro in the year 2023, to 161.386 euro in 2024. The Net Profit decreased by -25.589 euro, from 29.382 euro in 2023, to 3.628 in the last year.
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 - Carion S.r.l. - CUI 14821677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.515 22.284 16.837 198.186 193.575 216.640 201.736 192.681 182.787 169.128
Current Assets 146.513 131.449 124.115 118.880 105.655 83.916 76.032 75.567 122.595 110.665
Inventories 38.194 32.277 2.814 7.620 4.427 8 0 205 0 1.001
Receivables 46.468 30.915 43.927 55.276 35.216 55.742 56.662 44.956 56.669 36.057
Cash 61.852 68.258 77.374 55.985 66.012 28.165 19.370 30.407 65.926 73.607
Shareholders Funds 100.324 101.097 109.760 43.047 65.475 92.466 93.645 99.982 129.061 131.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.537 52.669 31.224 274.384 234.049 209.421 184.635 169.248 176.658 148.700
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 "4619 - 4619"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.665 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 36.057 euro and cash availability of 73.607 euro.
The company's Equity was valued at 131.968 euro, while total Liabilities amounted to 148.700 euro. Equity increased by 3.629 euro, from 129.061 euro in 2023, to 131.968 in 2024.

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