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
2.601.205
Net Profit - Ron
139.247
Employees
8
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Company Carluc Geola S.r.l. with Fiscal Code 37649512 recorded a turnover of 2024 of 2.601.205, with a net profit of 139.247 and having an average number of employees of 8. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.729 2.079 0 4.097 124.550 459.714 379.332 2.601.205
Total Income - EUR - - 2.729 2.091 0 4.107 125.590 462.983 388.493 2.604.585
Total Expenses - EUR - - 2.885 5.276 32 2.579 84.113 365.736 416.997 2.443.542
Gross Profit/Loss - EUR - - -156 -3.185 -32 1.527 41.477 97.247 -28.504 161.042
Net Profit/Loss - EUR - - -183 -3.206 -32 1.404 40.149 93.536 -31.639 139.247
Employees - - 1 1 0 0 1 6 6 8
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 589.6%, from 379.332 euro in the year 2023, to 2.601.205 euro in 2024. The Net Profit increased by 139.247 euro, from 0 euro in 2023, to 139.247 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 277 0 0 0 8.156 20.979 141.578 99.739
Current Assets - - 3.876 2.983 2.893 4.655 49.292 134.734 165.069 357.435
Inventories - - 3.293 2.780 2.726 2.674 2.615 2.623 3.694 2.600
Receivables - - 37 0 0 1.754 25.338 48.231 30.351 111.648
Cash - - 547 203 168 227 21.339 83.880 131.024 243.187
Shareholders Funds - - -140 -4.994 -4.929 -3.431 36.794 112.787 72.209 177.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.293 7.977 7.822 8.086 20.654 38.364 234.439 281.217
Income in Advance - - 0 0 0 0 0 4.563 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.435 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 111.648 euro and cash availability of 243.187 euro.
The company's Equity was valued at 177.808 euro, while total Liabilities amounted to 281.217 euro. Equity increased by 106.003 euro, from 72.209 euro in 2023, to 177.808 in 2024.

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