Financial results - CAROCOR TRADE SRL

Financial Summary - Carocor Trade Srl
Unique identification code: 18658042
Registration number: J05/995/2006
Nace: 4690
Sales - Ron
2.141.834
Net Profit - Ron
405.185
Employees
6
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Company Carocor Trade Srl with Fiscal Code 18658042 recorded a turnover of 2025 of 2.141.834, with a net profit of 405.185 and having an average number of employees of 6. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.252 52.689 139.686 199.538 749.108 545.550 836.368 813.394 556.999 2.141.834
Total Income - EUR 50.189 52.689 141.556 202.552 749.116 545.726 861.439 788.838 622.844 2.093.485
Total Expenses - EUR 43.289 41.796 128.742 194.597 618.290 530.846 816.833 696.839 617.597 1.611.078
Gross Profit/Loss - EUR 6.900 10.893 12.814 7.955 130.826 14.879 44.605 91.999 5.247 482.407
Net Profit/Loss - EUR 5.818 9.976 11.399 5.930 123.703 9.488 36.660 78.018 2.469 405.185
Employees 2 1 1 1 1 2 3 5 5 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 289.7%, from 556.999 euro in the year 2024, to 2.141.834 euro in 2025. The Net Profit increased by 402.749 euro, from 2.469 euro in 2024, to 405.185 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.940 13.436 16.875 43.770 36.757 108.730 105.472 107.344 97.421 106.857
Current Assets 18.497 22.409 58.126 166.205 254.002 254.190 351.367 300.921 433.540 1.316.108
Inventories 0 0 2.385 13.648 6.092 60.872 32.762 22.610 225.992 710.425
Receivables 2.926 3.135 40.403 133.939 212.820 135.622 204.882 225.913 214.444 581.189
Cash 15.571 19.274 15.337 18.618 35.089 57.695 113.723 52.398 -6.896 24.494
Shareholders Funds 5.937 10.997 17.036 5.972 103.071 104.694 46.218 116.844 103.364 392.296
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 27.500 24.848 58.988 205.007 187.687 259.103 439.481 341.791 487.740 1.094.289
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 "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 1.316.108 euro in 2025 which includes Inventories of 710.425 euro, Receivables of 581.189 euro and cash availability of 24.494 euro.
The company's Equity was valued at 392.296 euro, while total Liabilities amounted to 1.094.289 euro. Equity increased by 290.309 euro, from 103.364 euro in 2024, to 392.296 in 2025.

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