Financial results - CAROCONS INNOVATION S.R.L.

Financial Summary - Carocons Innovation S.r.l.
Unique identification code: 44838980
Registration number: J11/528/2021
Nace: 2511
Sales - Ron
669.337
Net Profit - Ron
21.355
Employee
29
The most important financial indicators for the company Carocons Innovation S.r.l. - Unique Identification Number 44838980: sales in 2023 was 669.337 euro, registering a net profit of 21.355 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carocons Innovation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 96.026 494.467 669.337
Total Income - EUR - - - - - - - 100.363 496.499 669.344
Total Expenses - EUR - - - - - - - 98.676 490.799 642.419
Gross Profit/Loss - EUR - - - - - - - 1.687 5.700 26.924
Net Profit/Loss - EUR - - - - - - - 1.674 1.342 21.355
Employees - - - - - - - 29 42 29
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 increased by 35.8%, from 494.467 euro in the year 2022, to 669.337 euro in 2023. The Net Profit increased by 20.017 euro, from 1.342 euro in 2022, to 21.355 in the last year.

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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 - Carocons Innovation S.r.l. - CUI 44838980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 15.309
Current Assets - - - - - - - 80.007 76.189 157.164
Inventories - - - - - - - 5.476 8.076 8.383
Receivables - - - - - - - 66.346 62.639 141.116
Cash - - - - - - - 8.186 5.473 7.665
Shareholders Funds - - - - - - - 1.877 3.224 23.005
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 78.131 72.965 149.468
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.164 euro in 2023 which includes Inventories of 8.383 euro, Receivables of 141.116 euro and cash availability of 7.665 euro.
The company's Equity was valued at 23.005 euro, while total Liabilities amounted to 149.468 euro. Equity increased by 19.790 euro, from 3.224 euro in 2022, to 23.005 in 2023.

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