Financial results - CARIOS CUGIR SRL

Financial Summary - Carios Cugir Srl
Unique identification code: 15528080
Registration number: J01/519/2003
Nace: 4669
Sales - Ron
17.292
Net Profit - Ron
-6.164
Employees
3
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Company Carios Cugir Srl with Fiscal Code 15528080 recorded a turnover of 2024 of 17.292, with a net profit of -6.164 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carios Cugir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.527 127.476 100.544 120.290 - 101.196 219.105 - - 17.292
Total Income - EUR 104.270 131.678 101.824 143.681 - 152.210 239.799 - - 17.292
Total Expenses - EUR 95.620 113.767 98.976 141.921 - 147.769 225.637 - - 22.667
Gross Profit/Loss - EUR 8.650 17.911 2.849 1.760 - 4.440 14.162 - - -5.375
Net Profit/Loss - EUR 6.079 14.440 1.799 557 - 3.428 11.971 - - -6.164
Employees 5 4 5 5 - 5 6 - - 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 -92.1%, from 219.105 euro in the year 2021, to 17.292 euro in 2024. The Net Profit decreased by -11.904 euro, from 11.971 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carios Cugir Srl - CUI 15528080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.171 17.321 25.511 11.299 - 19.899 23.804 - - 21.628
Current Assets 72.497 62.439 65.029 76.904 - 38.952 28.793 - - 24.880
Inventories 59.137 36.630 56.712 70.913 - 32.719 21.428 - - 19.461
Receivables 10.345 22.567 6.073 4.874 - 4.961 6.284 - - 4.549
Cash 3.015 3.242 2.244 1.117 - 1.272 1.080 - - 870
Shareholders Funds -48.952 -34.012 -31.638 -30.500 - -25.059 -12.533 - - 3.938
Social Capital 45 45 44 43 - 41 40 - - 40
Debts 139.620 113.772 122.177 118.703 - 83.976 65.130 - - 42.570
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.880 euro in 2024 which includes Inventories of 19.461 euro, Receivables of 4.549 euro and cash availability of 870 euro.
The company's Equity was valued at 3.938 euro, while total Liabilities amounted to 42.570 euro. Equity increased by 16.401 euro, from -12.533 euro in 2021, to 3.938 in 2024.

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