Financial results - CARLOS PRODIMPEX S.R.L.

Financial Summary - Carlos Prodimpex S.r.l.
Unique identification code: 2591930
Registration number: J05/784/1992
Nace: 4711
Sales - Ron
1.356.364
Net Profit - Ron
59.075
Employees
15
Open Account
Company Carlos Prodimpex S.r.l. with Fiscal Code 2591930 recorded a turnover of 2024 of 1.356.364, with a net profit of 59.075 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.553 516.116 605.228 740.670 894.946 918.867 840.833 1.008.222 1.171.735 1.356.364
Total Income - EUR 536.197 516.116 605.228 740.672 896.274 919.323 840.833 1.009.072 1.246.120 1.382.193
Total Expenses - EUR 529.955 510.399 593.922 709.383 872.803 888.300 821.958 991.762 1.187.719 1.313.430
Gross Profit/Loss - EUR 6.242 5.717 11.306 31.289 23.472 31.023 18.875 17.310 58.402 68.763
Net Profit/Loss - EUR 5.239 4.796 9.497 25.657 19.716 26.871 16.217 14.596 49.244 59.075
Employees 15 14 13 14 14 14 15 15 15 15
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 16.4%, from 1.171.735 euro in the year 2023, to 1.356.364 euro in 2024. The Net Profit increased by 10.106 euro, from 49.244 euro in 2023, to 59.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlos Prodimpex S.r.l. - CUI 2591930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.973 54.088 45.196 58.390 66.234 79.181 67.929 86.495 45.267 70.119
Current Assets 30.083 27.089 28.419 58.951 39.832 62.041 57.946 145.058 139.159 104.236
Inventories 27.626 21.455 18.161 24.470 25.420 28.787 26.856 49.571 44.602 20.452
Receivables 387 1.349 2.164 7.007 3.626 4.710 9.708 27.559 20.310 16.412
Cash 2.070 4.286 8.094 27.474 10.785 28.543 21.381 67.928 74.248 67.372
Shareholders Funds 29.261 25.962 29.393 45.188 54.546 80.383 85.721 68.093 102.579 128.915
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 61.795 55.589 44.222 72.231 51.589 61.056 40.942 44.803 34.833 25.550
Income in Advance 0 0 0 0 0 0 0 120.399 47.014 21.158
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.236 euro in 2024 which includes Inventories of 20.452 euro, Receivables of 16.412 euro and cash availability of 67.372 euro.
The company's Equity was valued at 128.915 euro, while total Liabilities amounted to 25.550 euro. Equity increased by 26.909 euro, from 102.579 euro in 2023, to 128.915 in 2024. The Debt Ratio was 14.5% in the year 2024.

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