Financial results - CAROSIB SRL

Financial Summary - Carosib Srl
Unique identification code: 26037810
Registration number: J2009000800328
Nace: 4711
Sales - Ron
3.518.611
Net Profit - Ron
327.006
Employees
41
Open Account
Company Carosib Srl with Fiscal Code 26037810 recorded a turnover of 2024 of 3.518.611, with a net profit of 327.006 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409.211 2.622.425 2.874.621 2.743.918 3.099.977 2.879.570 2.860.442 3.632.117 3.887.594 3.518.611
Total Income - EUR 2.429.294 2.616.448 2.910.666 2.819.042 3.326.174 2.824.334 2.896.000 3.647.233 3.950.388 3.928.410
Total Expenses - EUR 2.301.141 2.521.169 2.765.202 2.759.363 3.072.765 2.636.096 2.660.066 3.371.657 3.816.123 3.549.251
Gross Profit/Loss - EUR 128.153 95.279 145.464 59.680 253.409 188.238 235.934 275.576 134.265 379.159
Net Profit/Loss - EUR 108.672 82.227 115.729 50.317 213.755 160.371 204.604 242.455 115.117 327.006
Employees 37 60 58 62 47 35 30 35 43 41
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 -9.0%, from 3.887.594 euro in the year 2023, to 3.518.611 euro in 2024. The Net Profit increased by 212.533 euro, from 115.117 euro in 2023, to 327.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carosib Srl - CUI 26037810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.917 169.577 234.531 322.080 463.145 490.365 464.525 496.418 591.874 766.659
Current Assets 479.983 424.621 513.746 401.775 626.969 567.271 562.342 720.667 750.298 730.030
Inventories 265.935 283.938 323.097 307.194 408.522 332.583 417.672 516.201 546.990 487.180
Receivables 163.132 114.374 169.804 81.951 178.093 200.270 131.522 180.324 174.504 214.716
Cash 50.909 26.245 20.846 12.448 40.226 33.542 12.466 22.911 27.705 26.676
Shareholders Funds 150.698 220.253 332.255 173.402 223.173 357.089 480.798 548.733 532.430 655.528
Social Capital 1.237 1.225 1.204 1.182 2.898 2.843 2.780 2.788 2.780 2.764
Debts 493.540 374.010 417.323 550.790 866.574 701.149 546.395 668.534 821.014 848.835
Income in Advance 0 0 0 0 1.127 826 535 262 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.030 euro in 2024 which includes Inventories of 487.180 euro, Receivables of 214.716 euro and cash availability of 26.676 euro.
The company's Equity was valued at 655.528 euro, while total Liabilities amounted to 848.835 euro. Equity increased by 126.074 euro, from 532.430 euro in 2023, to 655.528 in 2024.

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