Financial results - CARMEL DIVERT SRL

Financial Summary - Carmel Divert Srl
Unique identification code: 23174456
Registration number: J2008000106067
Nace: 4941
Sales - Ron
35.075
Net Profit - Ron
8.270
Employees
2
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Company Carmel Divert Srl with Fiscal Code 23174456 recorded a turnover of 2024 of 35.075, with a net profit of 8.270 and having an average number of employees of 2. 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 - Carmel Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.125 11.182 19.793 23.640 22.022 25.225 22.840 41.505 41.625 35.075
Total Income - EUR 4.125 11.182 19.793 23.640 22.114 25.225 22.840 41.515 41.625 35.919
Total Expenses - EUR 4.184 9.367 12.223 18.946 22.644 24.307 22.566 35.396 28.796 27.290
Gross Profit/Loss - EUR -60 1.815 7.569 4.693 -530 919 275 6.119 12.829 8.629
Net Profit/Loss - EUR -184 1.480 6.975 4.352 -750 682 46 5.703 12.413 8.270
Employees 0 0 0 1 1 1 0 2 2 2
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 -15.3%, from 41.625 euro in the year 2023, to 35.075 euro in 2024. The Net Profit decreased by -4.073 euro, from 12.413 euro in 2023, to 8.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARMEL DIVERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmel Divert Srl - CUI 23174456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.359 8.294 4.365 622 0 5.719
Current Assets 2.297 3.937 11.032 11.757 5.748 8.006 8.343 16.559 29.908 31.314
Inventories 635 629 618 785 0 0 767 0 0 0
Receivables 277 910 0 1.454 2.432 2.772 2.730 2.585 3.639 5.101
Cash 1.385 2.398 10.414 9.518 3.316 5.235 4.847 13.974 26.269 26.213
Shareholders Funds 1.924 3.385 10.303 9.942 8.999 9.510 9.345 15.078 27.445 35.561
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 373 552 729 1.816 9.108 6.791 3.363 2.103 2.463 1.471
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 31.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.101 euro and cash availability of 26.213 euro.
The company's Equity was valued at 35.561 euro, while total Liabilities amounted to 1.471 euro. Equity increased by 8.270 euro, from 27.445 euro in 2023, to 35.561 in 2024.

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