Financial results - CAROCOR TRADE SRL

Financial Summary - Carocor Trade Srl
Unique identification code: 18658042
Registration number: J05/995/2006
Nace: 4690
Sales - Ron
556.999
Net Profit - Ron
2.469
Employees
5
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Company Carocor Trade Srl with Fiscal Code 18658042 recorded a turnover of 2024 of 556.999, with a net profit of 2.469 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carocor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.126 47.252 52.689 139.686 199.538 749.108 545.550 836.368 813.394 556.999
Total Income - EUR 61.132 50.189 52.689 141.556 202.552 749.116 545.726 861.439 788.838 622.844
Total Expenses - EUR 42.917 43.289 41.796 128.742 194.597 618.290 530.846 816.833 696.839 617.597
Gross Profit/Loss - EUR 18.215 6.900 10.893 12.814 7.955 130.826 14.879 44.605 91.999 5.247
Net Profit/Loss - EUR 16.381 5.818 9.976 11.399 5.930 123.703 9.488 36.660 78.018 2.469
Employees 1 2 1 1 1 1 2 3 5 5
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 -31.1%, from 813.394 euro in the year 2023, to 556.999 euro in 2024. The Net Profit decreased by -75.113 euro, from 78.018 euro in 2023, to 2.469 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 - Carocor Trade Srl - CUI 18658042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 14.940 13.436 16.875 43.770 36.757 108.730 105.472 107.344 97.421
Current Assets 23.745 18.497 22.409 58.126 166.205 254.002 254.190 351.367 300.921 433.540
Inventories 0 0 0 2.385 13.648 6.092 60.872 32.762 22.610 225.992
Receivables 3.824 2.926 3.135 40.403 133.939 212.820 135.622 204.882 225.913 214.444
Cash 19.921 15.571 19.274 15.337 18.618 35.089 57.695 113.723 52.398 -6.896
Shareholders Funds 20.818 5.937 10.997 17.036 5.972 103.071 104.694 46.218 116.844 103.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.617 27.500 24.848 58.988 205.007 187.687 259.103 439.481 341.791 487.740
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.540 euro in 2024 which includes Inventories of 225.992 euro, Receivables of 214.444 euro and cash availability of -6.896 euro.
The company's Equity was valued at 103.364 euro, while total Liabilities amounted to 487.740 euro. Equity decreased by -12.827 euro, from 116.844 euro in 2023, to 103.364 in 2024.

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