Financial results - CARO COMP SRL

Financial Summary - Caro Comp Srl
Unique identification code: 1221174
Registration number: J1991001250260
Nace: 6290
Sales - Ron
1.084.413
Net Profit - Ron
24.617
Employees
15
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Company Caro Comp Srl with Fiscal Code 1221174 recorded a turnover of 2024 of 1.084.413, with a net profit of 24.617 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.623 1.027.118 931.630 1.041.133 1.455.527 817.471 943.945 1.240.767 1.387.440 1.084.413
Total Income - EUR 1.319.074 1.032.294 1.080.596 1.023.001 1.401.425 830.009 1.120.262 1.243.706 1.387.818 1.099.818
Total Expenses - EUR 1.309.871 1.027.057 1.058.726 994.754 1.378.645 817.611 942.741 1.221.354 1.354.117 1.071.713
Gross Profit/Loss - EUR 9.203 5.237 21.871 28.247 22.780 12.398 177.521 22.351 33.701 28.105
Net Profit/Loss - EUR 7.304 3.952 9.417 25.915 19.068 10.558 154.236 19.441 29.196 24.617
Employees 27 27 22 20 18 20 18 17 16 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 decreased by -21.4%, from 1.387.440 euro in the year 2023, to 1.084.413 euro in 2024. The Net Profit decreased by -4.416 euro, from 29.196 euro in 2023, to 24.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Comp Srl - CUI 1221174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.194 22.876 85.497 90.144 82.957 64.030 71.565 59.253 63.799 47.354
Current Assets 687.505 694.548 670.424 606.781 741.334 489.000 757.461 754.528 596.265 479.795
Inventories 396.435 422.729 385.283 342.529 333.759 267.190 260.894 278.159 146.427 167.317
Receivables 245.306 254.466 263.195 241.399 362.188 214.339 239.611 214.820 403.357 162.404
Cash 45.764 17.353 21.945 22.854 45.387 7.470 256.956 261.549 46.481 150.074
Shareholders Funds 339.988 308.852 302.316 295.607 265.329 248.116 382.700 312.077 340.327 252.310
Social Capital 3.150 3.117 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 361.506 411.978 453.976 401.949 559.654 305.486 446.611 501.967 319.687 275.301
Income in Advance 0 0 0 0 0 0 0 324 161 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.795 euro in 2024 which includes Inventories of 167.317 euro, Receivables of 162.404 euro and cash availability of 150.074 euro.
The company's Equity was valued at 252.310 euro, while total Liabilities amounted to 275.301 euro. Equity decreased by -86.115 euro, from 340.327 euro in 2023, to 252.310 in 2024.

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