Company Caro Jibou S.r.l. with Fiscal Code 28533348
recorded a turnover of 2024 of
3.371.988,
with a net profit of
10.913
and having an average number of employees of
59.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Jibou S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
755.761
1.467.672
1.434.165
1.451.591
2.054.947
1.756.819
2.487.110
3.415.024
3.490.093
3.371.988
Total Income - EUR
776.591
1.525.922
1.463.375
1.457.793
2.146.747
1.800.650
2.541.755
3.481.356
3.501.608
3.503.014
Total Expenses - EUR
909.030
1.548.309
1.464.846
1.418.569
2.016.432
1.731.554
2.377.044
3.365.014
3.549.962
3.489.926
Gross Profit/Loss - EUR
-132.438
-22.387
-1.471
39.223
130.316
69.096
164.711
116.342
-48.354
13.088
Net Profit/Loss - EUR
-132.438
-22.387
-20.921
39.223
114.322
57.469
141.071
95.983
-48.354
10.913
Employees
33
42
40
38
51
41
50
52
0
59
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 -2.8%, from 3.490.093 euro in the year 2023, to 3.371.988 euro in 2024.
The Net Profit increased by 10.913 euro, from 0 euro in 2023, to 10.913 in the last year.
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Financial Rating - CARO JIBOU S.R.L.
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Financial Reports - Caro Jibou S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caro Jibou S.r.l. - CUI 28533348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.711
32.480
22.109
21.776
35.515
51.544
147.841
133.185
227.137
249.879
Current Assets
393.324
564.582
705.529
810.377
735.396
723.386
1.009.239
1.027.490
1.052.379
1.065.823
Inventories
281.409
386.592
337.161
394.839
395.902
353.828
621.601
695.053
635.022
769.016
Receivables
98.516
176.751
358.415
356.601
270.938
271.947
382.997
145.925
288.812
284.358
Cash
13.399
1.239
9.952
58.936
68.556
97.611
4.641
186.512
128.546
12.449
Shareholders Funds
-85.475
-106.991
-126.101
-84.563
31.396
88.272
227.385
324.074
133.631
143.789
Social Capital
638.947
632.431
621.729
610.319
598.500
587.156
574.135
575.916
574.170
570.961
Debts
497.105
714.599
853.775
916.728
741.283
688.809
930.947
869.070
1.122.029
1.180.459
Income in Advance
0
0
0
0
0
0
0
22.368
33.370
18.605
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.065.823 euro in 2024 which includes Inventories of
769.016 euro, Receivables of
284.358 euro and cash availability of
12.449 euro.
The company's Equity was valued at
143.789 euro, while total Liabilities amounted to
1.180.459 euro.
Equity increased by 10.905 euro, from 133.631 euro in 2023, to 143.789 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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