Financial results - CAROMION SRL

Financial Summary - Caromion Srl
Unique identification code: 14287057
Registration number: J2001000281187
Nace: 4941
Sales - Ron
2.320.969
Net Profit - Ron
171.759
Employees
23
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Company Caromion Srl with Fiscal Code 14287057 recorded a turnover of 2024 of 2.320.969, with a net profit of 171.759 and having an average number of employees of 23. 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 - Caromion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.876 349.073 384.258 292.255 406.012 516.644 651.580 1.091.325 1.732.506 2.320.969
Total Income - EUR 463.524 350.488 387.109 296.672 409.286 517.267 652.941 1.145.351 1.763.252 2.358.971
Total Expenses - EUR 356.937 329.207 356.860 269.328 335.516 389.642 517.060 959.424 1.363.858 2.159.098
Gross Profit/Loss - EUR 106.587 21.281 30.248 27.345 73.770 127.625 135.882 185.927 399.394 199.873
Net Profit/Loss - EUR 90.558 17.671 23.515 24.405 69.694 123.173 130.139 169.229 337.446 171.759
Employees 9 12 12 10 10 12 12 15 16 23
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 34.7%, from 1.732.506 euro in the year 2023, to 2.320.969 euro in 2024. The Net Profit decreased by -163.801 euro, from 337.446 euro in 2023, to 171.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROMION SRL

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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 - Caromion Srl - CUI 14287057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.685 246.093 220.587 201.509 222.953 245.474 359.891 405.593 513.845 655.413
Current Assets 194.607 118.251 94.353 108.283 95.427 181.003 207.976 408.330 541.416 572.083
Inventories 7.573 11.490 3.012 5.745 3.040 2.392 11.723 16.431 16.090 7.491
Receivables 166.851 104.261 79.286 99.310 67.628 149.890 185.702 315.360 435.832 501.539
Cash 20.183 2.500 12.055 3.228 24.759 28.721 10.551 76.539 89.494 63.054
Shareholders Funds 310.539 235.409 237.568 234.530 275.750 325.322 387.601 497.200 630.975 557.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.753 128.936 77.372 75.262 42.630 101.155 180.266 316.723 424.286 669.912
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 572.083 euro in 2024 which includes Inventories of 7.491 euro, Receivables of 501.539 euro and cash availability of 63.054 euro.
The company's Equity was valued at 557.584 euro, while total Liabilities amounted to 669.912 euro. Equity decreased by -69.864 euro, from 630.975 euro in 2023, to 557.584 in 2024.

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