Financial results - CAROLA SECA IMPEX SRL

Financial Summary - Carola Seca Impex Srl
Unique identification code: 5944875
Registration number: J20/1132/1994
Nace: 4939
Sales - Ron
58.312
Net Profit - Ron
25.431
Employees
2
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Company Carola Seca Impex Srl with Fiscal Code 5944875 recorded a turnover of 2024 of 58.312, with a net profit of 25.431 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carola Seca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.136 24.144 21.479 31.942 41.113 29.803 31.465 36.743 42.341 58.312
Total Income - EUR 38.136 24.144 21.479 31.942 41.113 29.803 31.465 36.743 42.341 58.312
Total Expenses - EUR 28.301 22.173 18.730 23.942 26.165 21.790 21.431 26.678 30.666 32.368
Gross Profit/Loss - EUR 9.835 1.971 2.749 8.000 14.948 8.013 10.034 10.065 11.675 25.944
Net Profit/Loss - EUR 8.691 1.729 2.535 7.681 14.537 7.739 9.734 9.706 11.303 25.431
Employees 4 4 3 2 2 2 2 2 2 2
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 38.5%, from 42.341 euro in the year 2023, to 58.312 euro in 2024. The Net Profit increased by 14.191 euro, from 11.303 euro in 2023, to 25.431 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 - Carola Seca Impex Srl - CUI 5944875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.730 3.054 1.401 0 0 0 0 0 0 545
Current Assets 10.080 5.618 6.183 9.053 15.812 13.373 12.216 10.919 15.516 32.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.043 5.545 5.946 8.976 12.227 5.263 8.038 7.247 10.437 16.874
Cash 2.038 73 238 77 3.585 8.110 4.178 3.673 5.078 15.343
Shareholders Funds 13.664 1.783 2.587 7.732 14.587 12.126 11.285 9.754 13.952 30.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 6.889 4.997 1.321 1.225 1.247 1.256 1.238 1.618 2.075
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.874 euro and cash availability of 15.343 euro.
The company's Equity was valued at 30.687 euro, while total Liabilities amounted to 2.075 euro. Equity increased by 16.813 euro, from 13.952 euro in 2023, to 30.687 in 2024.

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