Financial results - CAROX ACTIV S.R.L.

Financial Summary - Carox Activ S.r.l.
Unique identification code: 43661227
Registration number: J22/372/2021
Nace: 8121
Sales - Ron
45.494
Net Profit - Ron
18.707
Employees
1
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Company Carox Activ S.r.l. with Fiscal Code 43661227 recorded a turnover of 2024 of 45.494, with a net profit of 18.707 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carox Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.080 44.216 41.003 45.494
Total Income - EUR - - - - - - 49.080 44.216 41.003 45.494
Total Expenses - EUR - - - - - - 20.860 19.780 20.262 23.162
Gross Profit/Loss - EUR - - - - - - 28.220 24.437 20.742 22.332
Net Profit/Loss - EUR - - - - - - 27.739 23.993 20.331 18.707
Employees - - - - - - 2 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 11.6%, from 41.003 euro in the year 2023, to 45.494 euro in 2024. The Net Profit decreased by -1.511 euro, from 20.331 euro in 2023, to 18.707 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 - Carox Activ S.r.l. - CUI 43661227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.690 40.692 23.173 23.311
Inventories - - - - - - 0 136 950 277
Receivables - - - - - - 24.497 38.756 21.117 20.581
Cash - - - - - - 4.193 1.800 1.107 2.453
Shareholders Funds - - - - - - 27.780 39.692 20.380 18.869
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 910 1.000 2.794 4.442
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.311 euro in 2024 which includes Inventories of 277 euro, Receivables of 20.581 euro and cash availability of 2.453 euro.
The company's Equity was valued at 18.869 euro, while total Liabilities amounted to 4.442 euro. Equity decreased by -1.397 euro, from 20.380 euro in 2023, to 18.869 in 2024.

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