Financial results - CARO AUTO RULATE S.R.L.

Financial Summary - Caro Auto Rulate S.r.l.
Unique identification code: 36337490
Registration number: J08/1510/2016
Nace: 4511
Sales - Ron
951.445
Net Profit - Ron
8.538
Employees
1
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Company Caro Auto Rulate S.r.l. with Fiscal Code 36337490 recorded a turnover of 2025 of 951.445, with a net profit of 8.538 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Auto Rulate S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.162 80.253 136.547 239.303 214.922 408.798 528.055 736.138 767.750 951.445
Total Income - EUR 3.400 80.253 136.567 239.357 215.747 421.518 530.083 736.143 767.751 951.445
Total Expenses - EUR 4.527 66.515 127.758 219.534 199.622 390.972 517.125 694.287 760.386 942.907
Gross Profit/Loss - EUR -1.127 13.738 8.809 19.822 16.124 30.546 12.957 41.855 7.365 8.538
Net Profit/Loss - EUR -1.229 11.335 4.773 12.655 9.561 24.749 7.680 34.784 3.490 8.538
Employees 0 0 0 0 0 0 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 increased by 25.6%, from 767.750 euro in the year 2024, to 951.445 euro in 2025. The Net Profit increased by 5.094 euro, from 3.490 euro in 2024, to 8.538 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 - Caro Auto Rulate S.r.l. - CUI 36337490

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 148 146 0 0 0 5.482 2.772 2.419 24.757 17.946
Current Assets 3.111 19.024 39.056 61.663 68.930 77.663 85.842 150.855 86.698 98.055
Inventories 3.092 8.146 23.038 25.926 35.055 67.386 82.854 148.865 80.054 163.124
Receivables 0 0 0 224 0 1.304 256 0 80 2.448
Cash 20 10.878 16.018 35.513 33.875 8.973 2.732 1.990 6.564 -67.517
Shareholders Funds -1.184 10.184 14.770 27.140 36.186 60.132 67.999 100.555 82.507 89.945
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.444 8.986 24.286 34.523 32.744 23.012 20.615 52.719 28.948 26.057
Income in Advance 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.055 euro in 2025 which includes Inventories of 163.124 euro, Receivables of 2.448 euro and cash availability of -67.517 euro.
The company's Equity was valued at 89.945 euro, while total Liabilities amounted to 26.057 euro. Equity increased by 8.538 euro, from 82.507 euro in 2024, to 89.945 in 2025.

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