Financial results - CAROCO COMIMPEX S.R.L.

Financial Summary - Caroco Comimpex S.r.l.
Unique identification code: 452235
Registration number: J40/8336/1992
Nace: 4675
Sales - Ron
1.096.518
Net Profit - Ron
3.695
Employee
1
The most important financial indicators for the company Caroco Comimpex S.r.l. - Unique Identification Number 452235: sales in 2023 was 1.096.518 euro, registering a net profit of 3.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caroco Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.678.515 1.278.459 1.067.094 1.199.676 1.215.558 1.055.042 884.086 987.353 1.193.735 1.096.518
Total Income - EUR 1.682.677 1.284.035 1.076.456 1.209.567 1.224.594 1.076.132 884.909 988.871 1.199.130 1.099.584
Total Expenses - EUR 1.661.784 1.270.153 1.059.592 1.119.030 1.181.327 1.068.618 889.307 975.531 1.193.543 1.093.957
Gross Profit/Loss - EUR 20.893 13.882 16.864 90.537 43.267 7.515 -4.398 13.340 5.587 5.628
Net Profit/Loss - EUR 17.391 10.910 14.597 74.837 37.087 4.831 -5.302 10.535 2.832 3.695
Employees 1 0 0 0 1 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 1.193.735 euro in the year 2022, to 1.096.518 euro in 2023. The Net Profit increased by 872 euro, from 2.832 euro in 2022, to 3.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caroco Comimpex S.r.l. - CUI 452235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.566 39.004 38.645 43.895 35.536 20.500 10.933 100.189 138.284 131.079
Current Assets 510.876 373.876 520.302 256.531 300.134 366.250 224.693 695.199 776.387 541.961
Inventories 132.004 77.176 49.455 52.049 87.631 136.639 22.403 93.315 144.605 70.988
Receivables 327.684 227.243 468.194 169.265 165.844 228.791 201.554 601.246 631.103 468.780
Cash 51.188 69.457 2.653 35.217 31.010 820 736 638 679 2.193
Shareholders Funds 18.819 12.350 16.022 76.238 87.044 6.179 -3.978 15.337 13.376 17.030
Social Capital 446 450 445 438 430 421 413 9.097 9.125 9.097
Debts 529.687 400.596 543.085 224.323 248.805 380.660 239.644 780.445 902.156 657.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.961 euro in 2023 which includes Inventories of 70.988 euro, Receivables of 468.780 euro and cash availability of 2.193 euro.
The company's Equity was valued at 17.030 euro, while total Liabilities amounted to 657.055 euro. Equity increased by 3.695 euro, from 13.376 euro in 2022, to 17.030 in 2023.

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