Financial results - CARISA GRUP COMPANY SRL

Financial Summary - Carisa Grup Company Srl
Unique identification code: 17382754
Registration number: J2007000503236
Nace: 4773
Sales - Ron
764.031
Net Profit - Ron
35.179
Employees
6
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Company Carisa Grup Company Srl with Fiscal Code 17382754 recorded a turnover of 2024 of 764.031, with a net profit of 35.179 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisa Grup Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.243 201.851 202.772 237.118 346.467 455.331 527.426 588.137 596.340 764.031
Total Income - EUR 168.693 202.121 202.775 237.121 347.251 455.383 527.456 588.145 623.802 764.072
Total Expenses - EUR 176.411 195.743 199.616 227.790 317.351 413.337 484.564 535.961 576.370 723.122
Gross Profit/Loss - EUR -7.719 6.378 3.160 9.331 29.900 42.046 42.892 52.184 47.432 40.950
Net Profit/Loss - EUR -7.719 6.378 1.826 9.331 26.518 34.846 36.261 44.493 40.735 35.179
Employees 3 3 3 4 5 5 6 5 5 6
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 28.8%, from 596.340 euro in the year 2023, to 764.031 euro in 2024. The Net Profit decreased by -5.328 euro, from 40.735 euro in 2023, to 35.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisa Grup Company Srl - CUI 17382754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 1.726 3.902 15.523 12.981 15.167 96.966 90.592 111.609 100.944
Current Assets 48.342 55.037 62.714 82.665 121.941 188.699 119.159 128.117 193.325 182.020
Inventories 18.986 20.236 24.450 21.151 40.294 68.111 54.365 55.829 79.615 81.363
Receivables 26.164 13.369 34.785 45.179 37.695 54.434 58.423 64.093 69.180 74.878
Cash 3.192 21.432 3.479 16.335 43.952 66.155 6.372 8.195 44.530 25.779
Shareholders Funds -38.674 -32.354 -22.355 -12.614 16.292 51.198 48.145 56.414 96.977 115.028
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.962 89.162 88.997 111.592 118.785 153.007 168.318 162.860 209.251 169.111
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.020 euro in 2024 which includes Inventories of 81.363 euro, Receivables of 74.878 euro and cash availability of 25.779 euro.
The company's Equity was valued at 115.028 euro, while total Liabilities amounted to 169.111 euro. Equity increased by 18.592 euro, from 96.977 euro in 2023, to 115.028 in 2024.

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