Financial results - CAROLINA PRODIMPEX 94 S.R.L.

Financial Summary - Carolina Prodimpex 94 S.r.l.
Unique identification code: 6706405
Registration number: J40/23663/1994
Nace: 111
Sales - Ron
225.365
Net Profit - Ron
-13.205
Employees
7
Open Account
Company Carolina Prodimpex 94 S.r.l. with Fiscal Code 6706405 recorded a turnover of 2024 of 225.365, with a net profit of -13.205 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina Prodimpex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 533.861 785.177 706.522 483.608 506.915 778.168 413.039 586.485 225.365
Total Income - EUR - 1.040.675 1.204.636 986.947 1.024.155 587.074 1.865.244 1.182.910 680.877 631.916
Total Expenses - EUR - 576.486 902.599 746.342 854.783 643.614 1.203.836 722.142 868.269 645.122
Gross Profit/Loss - EUR - 464.189 302.037 240.604 169.371 -56.539 661.408 460.768 -187.392 -13.205
Net Profit/Loss - EUR - 399.982 294.889 232.053 164.127 -62.640 653.255 455.946 -190.100 -13.205
Employees - 7 8 7 7 7 7 7 7 7
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 -61.4%, from 586.485 euro in the year 2023, to 225.365 euro in 2024.
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 - Carolina Prodimpex 94 S.r.l. - CUI 6706405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 282.405 647.736 799.579 744.808 598.624 560.140 566.308 509.881 455.057
Current Assets - 951.966 975.393 974.917 1.021.818 684.630 814.149 970.031 641.597 770.375
Inventories - 313.187 167.871 23.073 223.579 84.968 251.913 705.863 345.928 321.583
Receivables - 384.541 471.516 379.552 65.491 32.640 19.994 23.819 22.620 24.827
Cash - 254.238 336.007 572.292 732.748 567.022 542.242 240.349 273.049 423.965
Shareholders Funds - 1.196.230 1.378.754 1.540.313 1.258.766 1.172.263 1.267.546 1.193.798 1.000.078 880.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.237 244.375 234.183 507.859 110.992 106.744 342.541 151.400 173.278
Income in Advance - 0 0 0 0 0 0 0 0 171.387
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.375 euro in 2024 which includes Inventories of 321.583 euro, Receivables of 24.827 euro and cash availability of 423.965 euro.
The company's Equity was valued at 880.767 euro, while total Liabilities amounted to 173.278 euro. Equity decreased by -113.722 euro, from 1.000.078 euro in 2023, to 880.767 in 2024. The Debt Ratio was 14.1% in the year 2024.

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