Financial results - CAROMA INVEST SRL

Financial Summary - Caroma Invest Srl
Unique identification code: 28141514
Registration number: J2011000257204
Nace: 4941
Sales - Ron
14.157
Net Profit - Ron
1.184
Employees
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Company Caroma Invest Srl with Fiscal Code 28141514 recorded a turnover of 2024 of 14.157, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.570 18.284 17.614 16.351 17.598 11.585 11.529 14.040 14.502 14.157
Total Income - EUR 52.633 19.198 18.602 16.404 17.630 11.586 11.530 14.042 14.504 14.157
Total Expenses - EUR 51.895 18.549 17.876 15.962 16.879 9.889 10.800 12.775 11.935 12.563
Gross Profit/Loss - EUR 737 650 726 442 751 1.696 730 1.267 2.569 1.594
Net Profit/Loss - EUR 537 118 109 118 223 1.407 426 892 2.098 1.184
Employees 3 1 1 1 0 0 0 0 0 0
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 -1.8%, from 14.502 euro in the year 2023, to 14.157 euro in 2024. The Net Profit decreased by -902 euro, from 2.098 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caroma Invest Srl - CUI 28141514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.549 2.320 1.372 433 632 407 190 2.752 2.744 2.728
Current Assets 19.214 11.510 12.040 11.057 9.302 10.035 10.157 7.119 11.155 8.876
Inventories 1.721 2.605 1.882 2.674 350 0 0 0 0 0
Receivables 5.622 6.897 5.444 5.945 5.351 5.834 5.100 3.327 2.236 448
Cash 11.872 2.008 4.714 2.438 3.601 4.201 5.057 3.793 8.919 8.428
Shareholders Funds 5.314 5.378 5.395 5.415 5.533 6.835 7.109 8.023 10.096 9.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.479 8.581 8.143 6.743 4.993 3.559 2.825 1.849 3.802 2.565
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 8.428 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 2.565 euro. Equity decreased by -1.001 euro, from 10.096 euro in 2023, to 9.039 in 2024.

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