Financial results - CARO STRUCTURES S.R.L.

Financial Summary - Caro Structures S.r.l.
Unique identification code: 38745062
Registration number: J24/101/2018
Nace: 2920
Sales - Ron
7.597
Net Profit - Ron
1.083
Employees
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Company Caro Structures S.r.l. with Fiscal Code 38745062 recorded a turnover of 2024 of 7.597, with a net profit of 1.083 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.294 75.679 33.823 51.444 30.060 19.220 7.597
Total Income - EUR - - - 34.294 81.645 33.825 51.444 30.060 19.220 11.652
Total Expenses - EUR - - - 36.997 78.694 33.149 45.179 29.720 25.324 10.341
Gross Profit/Loss - EUR - - - -2.703 2.951 676 6.265 341 -6.104 1.311
Net Profit/Loss - EUR - - - -3.227 2.121 46 4.958 89 -6.287 1.083
Employees - - - 1 1 1 1 1 1 0
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 -60.2%, from 19.220 euro in the year 2023, to 7.597 euro in 2024. The Net Profit increased by 1.083 euro, from 0 euro in 2023, to 1.083 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 Structures S.r.l. - CUI 38745062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 19.109 19.087 12.814 6.461 0
Current Assets - - - 4.683 1.316 3.359 10.342 33.034 22.746 19.840
Inventories - - - -20 0 412 791 2.867 2.858 2.842
Receivables - - - 19 411 2.472 3.911 14.802 14.834 14.798
Cash - - - 4.685 905 475 5.639 15.365 5.054 2.200
Shareholders Funds - - - -3.120 -938 -874 4.103 4.205 -2.095 -3.352
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 7.819 2.255 23.342 25.326 41.643 31.301 23.192
Income in Advance - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.840 euro in 2024 which includes Inventories of 2.842 euro, Receivables of 14.798 euro and cash availability of 2.200 euro.
The company's Equity was valued at -3.352 euro, while total Liabilities amounted to 23.192 euro. Equity decreased by -1.269 euro, from -2.095 euro in 2023, to -3.352 in 2024.

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