Financial results - CARLUC GEOLA S.R.L.

Financial Summary - Carluc Geola S.r.l.
Unique identification code: 37649512
Registration number: J03/1200/2017
Nace: 4941
Sales - Ron
9.717.884
Net Profit - Ron
134.132
Employees
19
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Company Carluc Geola S.r.l. with Fiscal Code 37649512 recorded a turnover of 2025 of 9.717.884, with a net profit of 134.132 and having an average number of employees of 19. 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 - Carluc Geola S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 2.729 2.079 0 4.097 124.550 459.714 379.332 2.601.205 9.717.884
Total Income - EUR - 2.729 2.091 0 4.107 125.590 462.983 388.493 2.604.585 10.330.367
Total Expenses - EUR - 2.885 5.276 32 2.579 84.113 365.736 416.997 2.443.542 10.167.769
Gross Profit/Loss - EUR - -156 -3.185 -32 1.527 41.477 97.247 -28.504 161.042 162.598
Net Profit/Loss - EUR - -183 -3.206 -32 1.404 40.149 93.536 -31.639 139.247 134.132
Employees - 1 1 0 0 1 6 6 8 19
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 278.6%, from 2.601.205 euro in the year 2024, to 9.717.884 euro in 2025. The Net Profit decreased by -3.258 euro, from 139.247 euro in 2024, to 134.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carluc Geola S.r.l. - CUI 37649512

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 277 0 0 0 8.156 20.979 141.578 99.739 327.079
Current Assets - 3.876 2.983 2.893 4.655 49.292 134.734 165.069 357.435 1.062.691
Inventories - 3.293 2.780 2.726 2.674 2.615 2.623 3.694 2.600 2.566
Receivables - 37 0 0 1.754 25.338 48.231 30.351 111.648 1.022.983
Cash - 547 203 168 227 21.339 83.880 131.024 243.187 37.143
Shareholders Funds - -140 -4.994 -4.929 -3.431 36.794 112.787 72.209 177.808 19.926
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 4.293 7.977 7.822 8.086 20.654 38.364 234.439 281.217 1.369.845
Income in Advance - 0 0 0 0 0 4.563 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.691 euro in 2025 which includes Inventories of 2.566 euro, Receivables of 1.022.983 euro and cash availability of 37.143 euro.
The company's Equity was valued at 19.926 euro, while total Liabilities amounted to 1.369.845 euro. Equity decreased by -155.512 euro, from 177.808 euro in 2024, to 19.926 in 2025.

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