Financial results - CARO SRL

Financial Summary - Caro Srl
Unique identification code: 899005
Registration number: J1992000801150
Nace: 1392
Sales - Ron
424.429
Net Profit - Ron
18.108
Employees
10
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Company Caro Srl with Fiscal Code 899005 recorded a turnover of 2024 of 424.429, with a net profit of 18.108 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.848 251.870 295.351 298.070 265.369 255.501 293.011 387.439 305.837 424.429
Total Income - EUR 231.089 251.870 295.351 347.370 350.691 259.317 293.011 387.439 306.686 424.481
Total Expenses - EUR 221.012 233.301 282.877 286.810 320.818 247.165 278.693 369.900 299.582 396.383
Gross Profit/Loss - EUR 10.077 18.570 12.474 60.560 29.873 12.152 14.318 17.539 7.104 28.098
Net Profit/Loss - EUR 8.325 15.599 8.702 55.260 26.266 9.750 11.272 13.879 4.098 18.108
Employees 9 10 9 11 9 12 9 11 9 10
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 39.6%, from 305.837 euro in the year 2023, to 424.429 euro in 2024. The Net Profit increased by 14.033 euro, from 4.098 euro in 2023, to 18.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Srl - CUI 899005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.083 85.849 78.504 64.839 60.094 57.617 90.894 123.818 91.553 76.192
Current Assets 106.252 107.138 96.977 152.330 140.262 142.411 166.106 152.614 123.144 158.536
Inventories 39.056 53.715 42.416 90.912 115.648 130.560 152.941 117.388 101.340 66.820
Receivables 66.981 52.401 53.703 53.818 18.795 8.815 9.810 31.972 13.887 46.971
Cash 214 1.022 857 7.601 5.820 3.035 3.356 3.254 7.916 44.745
Shareholders Funds 60.694 75.673 83.095 136.830 160.447 167.154 166.633 181.029 110.289 127.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.015 117.684 92.750 80.339 39.910 32.873 90.367 95.404 104.408 106.948
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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.536 euro in 2024 which includes Inventories of 66.820 euro, Receivables of 46.971 euro and cash availability of 44.745 euro.
The company's Equity was valued at 127.780 euro, while total Liabilities amounted to 106.948 euro. Equity increased by 18.108 euro, from 110.289 euro in 2023, to 127.780 in 2024.

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