Financial Summary -
Caroni - Rom International Srl
Unique identification code:8479368
Registration number:J23/1508/2002
Nace:6820
Sales - Ron
83.100
Net Profit - Ron
40.562
Employees
1
Open Account
Company Caroni - Rom International Srl with Fiscal Code 8479368
recorded a turnover of 2024 of
83.100,
with a net profit of
40.562
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caroni - Rom International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.467
17.640
71.435
80.460
82.817
64.484
73.006
65.872
60.166
83.100
Total Income - EUR
14.467
17.640
71.435
80.460
82.817
70.685
73.006
83.123
60.361
83.100
Total Expenses - EUR
65.380
32.582
28.681
29.752
29.387
29.511
56.876
51.023
28.002
34.486
Gross Profit/Loss - EUR
-50.912
-14.942
42.754
50.708
53.430
41.174
16.130
32.100
32.359
48.613
Net Profit/Loss - EUR
-51.346
-15.295
42.040
49.903
52.602
40.467
15.400
31.268
31.756
40.562
Employees
1
1
1
0
1
1
1
1
1
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 increased by 38.9%, from 60.166 euro in the year 2023, to 83.100 euro in 2024.
The Net Profit increased by 8.984 euro, from 31.756 euro in 2023, to 40.562 in the last year.
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Financial Reports - Caroni - Rom International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caroni - Rom International Srl - CUI 8479368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
595.652
636.109
628.183
608.379
588.254
569.576
561.387
538.350
528.148
668.412
Current Assets
81.431
92.292
114.278
65.258
49.523
97.490
49.301
10.439
10.831
7.580
Inventories
35
0
0
0
0
0
0
0
0
0
Receivables
79.539
86.731
75.043
59.855
40.598
29.370
19.474
3.549
0
0
Cash
1.856
5.561
39.236
5.403
8.925
68.120
29.827
6.890
10.831
7.580
Shareholders Funds
266.291
248.280
287.692
332.315
378.481
411.774
370.182
387.151
386.560
544.334
Social Capital
43.982
43.533
42.797
42.011
41.198
40.417
39.520
39.643
39.523
39.302
Debts
410.792
480.208
454.769
341.321
259.295
255.292
240.506
161.638
152.419
131.657
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.580 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.580 euro.
The company's Equity was valued at
544.334 euro, while total Liabilities amounted to
131.657 euro.
Equity increased by 159.935 euro, from 386.560 euro in 2023, to 544.334 in 2024.
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