Company Carlio Grup Srl with Fiscal Code 18283767
recorded a turnover of 2024 of
97.016,
with a net profit of
902
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carlio Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.337
30.774
10.229
18.928
61.670
81.165
97.098
68.914
104.814
97.016
Total Income - EUR
37.337
30.774
10.348
22.285
63.597
92.838
129.635
76.837
121.050
102.665
Total Expenses - EUR
36.062
29.806
9.736
21.103
62.570
90.953
127.266
74.108
119.445
101.605
Gross Profit/Loss - EUR
1.274
968
612
1.182
1.026
1.884
2.369
2.729
1.605
1.060
Net Profit/Loss - EUR
154
269
190
962
408
1.024
1.177
1.960
515
902
Employees
5
4
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -6.9%, from 104.814 euro in the year 2023, to 97.016 euro in 2024.
The Net Profit increased by 390 euro, from 515 euro in 2023, to 902 in the last year.
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Financial Rating - CARLIO GRUP SRL
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Financial Reports - Carlio Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carlio Grup Srl - CUI 18283767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.455
53.355
51.716
53.220
49.784
57.204
62.821
58.676
59.268
87.813
Current Assets
11.421
7.734
5.566
27.245
50.943
71.006
90.025
123.594
159.279
156.248
Inventories
7.671
4.020
1.789
21.130
41.349
51.811
63.084
94.542
114.589
135.318
Receivables
3.743
3.666
3.205
6.102
8.429
18.232
26.048
28.975
44.444
19.983
Cash
7
47
572
13
1.165
963
892
78
246
947
Shareholders Funds
9.711
9.882
9.905
10.685
10.885
11.704
12.621
14.620
15.091
15.909
Social Capital
5.849
5.790
5.692
5.587
5.479
5.375
5.256
5.272
5.256
5.227
Debts
57.349
55.041
48.813
71.190
91.223
117.862
144.260
171.698
207.492
232.165
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.248 euro in 2024 which includes Inventories of
135.318 euro, Receivables of
19.983 euro and cash availability of
947 euro.
The company's Equity was valued at
15.909 euro, while total Liabilities amounted to
232.165 euro.
Equity increased by 902 euro, from 15.091 euro in 2023, to 15.909 in 2024.
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