Financial results - CARO EXIM GROUP SRL

Financial Summary - Caro Exim Group Srl
Unique identification code: 24996072
Registration number: J2009000163229
Nace: 1721
Sales - Ron
724.932
Net Profit - Ron
156.666
Employees
11
Open Account
Company Caro Exim Group Srl with Fiscal Code 24996072 recorded a turnover of 2024 of 724.932, with a net profit of 156.666 and having an average number of employees of 11. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.657 405.652 468.208 459.804 439.024 374.771 510.526 669.287 642.430 724.932
Total Income - EUR 347.023 405.999 470.576 462.855 441.457 389.378 510.670 671.565 677.614 728.651
Total Expenses - EUR 321.477 380.226 401.762 376.024 383.578 327.935 373.046 525.435 580.315 543.388
Gross Profit/Loss - EUR 25.546 25.774 68.815 86.830 57.880 61.444 137.624 146.130 97.300 185.263
Net Profit/Loss - EUR 20.132 20.677 62.061 82.197 53.447 57.833 133.139 140.086 89.688 156.666
Employees 9 11 14 12 12 10 11 11 11 11
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 13.5%, from 642.430 euro in the year 2023, to 724.932 euro in 2024. The Net Profit increased by 67.479 euro, from 89.688 euro in 2023, to 156.666 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 Exim Group Srl - CUI 24996072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.590 44.811 91.605 129.771 164.112 146.375 204.506 295.850 580.856 617.790
Current Assets 163.555 159.718 154.043 181.124 126.997 139.020 200.571 181.060 161.759 262.301
Inventories 32.396 20.839 27.860 29.845 23.743 18.531 40.337 16.392 23.111 90.623
Receivables 92.630 104.825 94.227 83.942 76.547 77.632 98.542 115.126 120.941 130.360
Cash 38.528 34.054 31.956 67.337 26.706 42.858 61.692 49.541 17.707 41.319
Shareholders Funds 85.717 81.249 126.786 197.428 180.063 210.991 316.130 362.337 424.667 546.047
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 104.427 123.280 118.862 113.467 111.045 74.405 88.946 114.573 317.948 334.045
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.301 euro in 2024 which includes Inventories of 90.623 euro, Receivables of 130.360 euro and cash availability of 41.319 euro.
The company's Equity was valued at 546.047 euro, while total Liabilities amounted to 334.045 euro. Equity increased by 123.753 euro, from 424.667 euro in 2023, to 546.047 in 2024.

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