Financial results - CAROTEX INTERNATIONAL S.R.L.

Financial Summary - Carotex International S.r.l.
Unique identification code: 13630539
Registration number: J2001000065402
Nace: 4100
Sales - Ron
57.153
Net Profit - Ron
-5.270
Employees
3
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Company Carotex International S.r.l. with Fiscal Code 13630539 recorded a turnover of 2024 of 57.153, with a net profit of -5.270 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carotex International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.006 5.189 4.162 5.698 4.045 6.679 42.605 84.941 43.419 57.153
Total Income - EUR 11.006 5.189 4.162 5.698 4.045 6.681 42.834 85.241 45.302 57.209
Total Expenses - EUR 11.016 6.945 7.446 5.495 3.153 3.402 37.210 68.018 40.335 61.993
Gross Profit/Loss - EUR -10 -1.755 -3.284 202 892 3.279 5.624 17.223 4.967 -4.784
Net Profit/Loss - EUR -340 -1.911 -3.408 32 770 3.078 5.198 16.390 4.582 -5.270
Employees 1 1 0 0 0 0 3 3 3 3
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 32.4%, from 43.419 euro in the year 2023, to 57.153 euro in 2024. The Net Profit decreased by -4.557 euro, from 4.582 euro in 2023, to 0 in the last year.
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 - Carotex International S.r.l. - CUI 13630539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 1.806 1.776 1.743 1.709 1.677 7.656 7.302 4.963 26.472
Current Assets 9.070 8.078 8.551 7.315 7.841 10.840 22.673 66.397 80.537 80.898
Inventories 6.243 6.111 6.264 6.149 6.030 8.314 15.580 54.343 58.324 57.292
Receivables 1.185 1.183 1.166 620 503 641 1.906 9.210 13.738 14.226
Cash 1.642 784 1.121 545 1.308 1.884 5.187 2.844 8.474 9.380
Shareholders Funds -5.479 -7.334 -10.618 -10.392 -9.420 -6.163 -828 15.559 20.094 14.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.859 17.218 20.945 19.450 18.971 18.763 31.240 58.141 65.590 92.938
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.898 euro in 2024 which includes Inventories of 57.292 euro, Receivables of 14.226 euro and cash availability of 9.380 euro.
The company's Equity was valued at 14.712 euro, while total Liabilities amounted to 92.938 euro. Equity decreased by -5.270 euro, from 20.094 euro in 2023, to 14.712 in 2024.

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