Financial results - CARLO SRL

Financial Summary - Carlo Srl
Unique identification code: 5412142
Registration number: J1994000317019
Nace: 4941
Sales - Ron
52.477
Net Profit - Ron
-13.111
Employees
1
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Company Carlo Srl with Fiscal Code 5412142 recorded a turnover of 2024 of 52.477, with a net profit of -13.111 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.579 46.944 33.617 50.481 44.973 42.245 46.777 55.789 58.092 52.477
Total Income - EUR 53.579 46.944 34.264 50.482 51.884 42.246 46.832 58.698 58.821 52.477
Total Expenses - EUR 46.981 38.810 26.518 46.187 50.584 56.582 56.246 65.583 57.653 65.062
Gross Profit/Loss - EUR 6.598 8.135 7.747 4.295 1.300 -14.335 -9.414 -6.886 1.168 -12.586
Net Profit/Loss - EUR 5.344 7.462 6.778 3.788 781 -14.726 -9.872 -7.472 593 -13.111
Employees 4 2 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 -9.2%, from 58.092 euro in the year 2023, to 52.477 euro in 2024. The Net Profit decreased by -590 euro, from 593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARLO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlo Srl - CUI 5412142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.726 42.676 95.711 162.658 142.661 121.240 105.474 93.115 81.675 79.714
Current Assets 20.766 33.951 15.495 16.107 20.235 24.621 35.733 45.567 47.971 37.032
Inventories 919 547 1.975 2.567 3.087 1.393 4.398 3.722 5.472 1.767
Receivables 3.977 6.031 2.288 2.868 1.613 1.348 2.503 4.348 1.447 3.173
Cash 15.870 27.373 11.232 10.672 15.535 21.880 28.833 37.497 41.053 32.092
Shareholders Funds 24.912 32.119 38.354 41.438 41.417 25.905 15.459 8.034 8.603 -4.555
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.580 44.508 72.852 137.327 121.480 119.956 125.749 130.648 121.042 121.302
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.032 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 3.173 euro and cash availability of 32.092 euro.
The company's Equity was valued at -4.555 euro, while total Liabilities amounted to 121.302 euro. Equity decreased by -13.111 euro, from 8.603 euro in 2023, to -4.555 in 2024.

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