Financial results - CARO-LAV TRANSPORT AUTO S.R.L.

Financial Summary - Caro-Lav Transport Auto S.r.l.
Unique identification code: 10862780
Registration number: J1998000769047
Nace: 220
Sales - Ron
876.625
Net Profit - Ron
26.256
Employees
6
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Company Caro-Lav Transport Auto S.r.l. with Fiscal Code 10862780 recorded a turnover of 2025 of 876.625, with a net profit of 26.256 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro-Lav Transport Auto S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 114.728 304.439 109.090 118.231 77.500 84.056 91.253 46.313 1.254 876.625
Total Income - EUR 114.728 309.511 109.549 118.245 78.950 84.056 97.282 46.314 1.570 878.998
Total Expenses - EUR 126.106 304.575 103.829 115.622 77.997 71.715 71.212 14.154 1.206 847.185
Gross Profit/Loss - EUR -11.378 4.936 5.720 2.623 953 12.341 26.070 32.160 364 31.813
Net Profit/Loss - EUR -11.516 1.181 4.625 1.440 270 11.662 25.289 31.766 315 26.256
Employees 8 6 7 6 5 3 1 1 0 6
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 70,759.5%, from 1.254 euro in the year 2024, to 876.625 euro in 2025. The Net Profit increased by 25.946 euro, from 315 euro in 2024, to 26.256 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-Lav Transport Auto S.r.l. - CUI 10862780

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.782 16.206 12.450 8.162 4.015 22 0 0 0 26.319
Current Assets 60.389 60.479 60.164 66.509 10.875 34.384 26.984 44.538 18.016 94.798
Inventories 0 18.031 0 2.039 2.484 0 0 39.053 11.594 10.147
Receivables 24.771 31.499 26.747 8.455 7.313 12.345 17.133 3.705 3.530 69.544
Cash 35.618 10.949 33.417 56.015 1.078 22.040 9.852 1.781 2.892 15.107
Shareholders Funds 60.608 60.763 64.273 59.933 518 12.168 26.905 42.416 15.290 41.342
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 32.563 15.921 8.341 14.739 14.372 22.238 79 2.122 2.726 82.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.798 euro in 2025 which includes Inventories of 10.147 euro, Receivables of 69.544 euro and cash availability of 15.107 euro.
The company's Equity was valued at 41.342 euro, while total Liabilities amounted to 82.934 euro. Equity increased by 26.256 euro, from 15.290 euro in 2024, to 41.342 in 2025.

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