Financial results - CAROL TECH SRL

Financial Summary - Carol Tech Srl
Unique identification code: 13396870
Registration number: J26/515/2000
Nace: 6420
Sales - Ron
186.728
Net Profit - Ron
-35.080
Employees
1
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Company Carol Tech Srl with Fiscal Code 13396870 recorded a turnover of 2024 of 186.728, with a net profit of -35.080 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.811 936.117 737.872 838.803 980.360 640.030 955.629 146.315 2.162.677 186.728
Total Income - EUR 1.136.636 1.035.029 767.988 843.562 996.132 650.673 998.532 151.436 2.174.563 217.072
Total Expenses - EUR 777.572 781.416 618.191 633.376 789.428 499.728 744.786 140.639 1.647.068 252.151
Gross Profit/Loss - EUR 359.064 253.612 149.797 210.187 206.703 150.945 253.746 10.797 527.495 -35.080
Net Profit/Loss - EUR 304.401 215.658 133.979 203.475 196.912 145.804 246.222 9.549 457.378 -35.080
Employees 23 19 16 15 13 9 10 3 23 1
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 -91.3%, from 2.162.677 euro in the year 2023, to 186.728 euro in 2024. The Net Profit decreased by -454.822 euro, from 457.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carol Tech Srl - CUI 13396870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.903 126.211 200.590 176.356 295.930 258.449 275.438 419.661 492.295 462.893
Current Assets 347.608 265.577 347.082 425.052 192.999 318.804 209.195 169.187 680.319 129.505
Inventories 83.903 32.939 42.343 48.286 28.943 45.844 40.335 53.132 70.730 8.693
Receivables 152.224 177.133 266.888 284.256 156.352 209.104 57.417 85.865 449.646 108.898
Cash 111.481 55.504 37.851 92.510 7.704 63.857 111.444 30.191 159.942 11.915
Shareholders Funds 450.848 258.085 317.531 371.105 382.707 511.464 478.229 189.106 645.911 418.250
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 150.705 134.597 230.565 232.064 107.336 66.505 6.938 401.254 528.136 174.345
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.505 euro in 2024 which includes Inventories of 8.693 euro, Receivables of 108.898 euro and cash availability of 11.915 euro.
The company's Equity was valued at 418.250 euro, while total Liabilities amounted to 174.345 euro. Equity decreased by -224.051 euro, from 645.911 euro in 2023, to 418.250 in 2024.

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