Company Caro Grup S.r.l. with Fiscal Code 15231216
recorded a turnover of 2024 of
34.875,
with a net profit of
1.377
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 -
Caro Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.773
131.695
50.446
52.353
76.564
75.253
51.901
47.432
59.373
34.875
Total Income - EUR
317.773
131.695
50.499
52.356
79.081
76.195
51.901
47.432
59.373
34.875
Total Expenses - EUR
280.199
121.920
39.861
41.434
51.452
52.953
48.733
33.418
40.888
33.149
Gross Profit/Loss - EUR
37.573
9.776
10.638
10.923
27.628
23.242
3.168
14.015
18.485
1.726
Net Profit/Loss - EUR
31.562
8.207
10.133
10.399
26.838
22.500
2.667
13.541
17.891
1.377
Employees
3
3
3
2
2
3
3
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 -40.9%, from 59.373 euro in the year 2023, to 34.875 euro in 2024.
The Net Profit decreased by -16.415 euro, from 17.891 euro in 2023, to 1.377 in the last year.
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Financial Rating - CARO GRUP S.R.L.
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Prob. of insolvency - Caro Grup S.r.l.
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Financial Reports - Caro Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caro Grup S.r.l. - CUI 15231216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.754
6.765
6.871
2.555
1.935
-813
1.293
Current Assets
128.260
60.862
50.880
38.330
63.445
83.708
97.575
46.659
66.832
77.367
Inventories
0
200
197
293
384
376
368
369
368
366
Receivables
125.618
58.622
49.741
41.403
58.640
86.770
97.107
46.189
61.596
72.619
Cash
2.642
2.040
942
-3.366
4.422
-3.438
100
102
4.868
4.382
Shareholders Funds
25.969
8.297
18.289
28.353
54.641
76.106
77.085
3.397
21.278
22.737
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
102.291
52.566
32.591
20.731
15.569
14.473
23.046
45.197
44.741
55.923
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
77.367 euro in 2024 which includes Inventories of
366 euro, Receivables of
72.619 euro and cash availability of
4.382 euro.
The company's Equity was valued at
22.737 euro, while total Liabilities amounted to
55.923 euro.
Equity increased by 1.579 euro, from 21.278 euro in 2023, to 22.737 in 2024.
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