Financial results - CARO IMPEX SRL

Financial Summary - Caro Impex Srl
Unique identification code: 5483208
Registration number: J52/231/1994
Nace: 7120
Sales - Ron
145.758
Net Profit - Ron
25.452
Employees
4
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Company Caro Impex Srl with Fiscal Code 5483208 recorded a turnover of 2024 of 145.758, with a net profit of 25.452 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.734 115.365 119.919 171.197 151.406 114.382 109.752 91.286 111.145 145.758
Total Income - EUR 122.737 115.524 119.921 171.231 153.704 114.382 110.145 92.537 111.145 145.764
Total Expenses - EUR 111.989 104.441 101.695 155.059 129.744 118.133 108.654 99.100 119.940 115.240
Gross Profit/Loss - EUR 10.747 11.084 18.226 16.172 23.960 -3.751 1.490 -6.564 -8.795 30.524
Net Profit/Loss - EUR 10.747 11.084 17.805 8.655 22.487 -4.805 609 -7.489 -9.779 25.452
Employees 8 8 6 6 4 4 6 4 4 4
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 31.9%, from 111.145 euro in the year 2023, to 145.758 euro in 2024. The Net Profit increased by 25.452 euro, from 0 euro in 2023, to 25.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Impex Srl - CUI 5483208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.159 25.998 25.274 24.595 23.908 28.862 25.486 22.930 22.232 30.881
Current Assets 46.744 40.712 23.608 31.927 26.904 13.282 13.212 12.762 13.231 13.555
Inventories 18.008 8.671 2.639 3.549 3.842 4.143 5.406 6.500 3.060 2.654
Receivables 14.658 25.634 18.146 3.293 19.357 6.245 7.357 3.590 5.104 1.896
Cash 14.078 6.408 2.823 25.085 3.705 2.893 448 2.672 5.067 9.004
Shareholders Funds -22.809 -11.493 6.507 15.043 37.238 28.291 28.273 20.871 11.029 36.381
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 96.713 78.203 42.375 41.480 13.573 13.853 10.425 14.821 24.434 8.054
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.555 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 1.896 euro and cash availability of 9.004 euro.
The company's Equity was valued at 36.381 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 25.414 euro, from 11.029 euro in 2023, to 36.381 in 2024.

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