Company Carreman Romania Srl with Fiscal Code 15031617
recorded a turnover of 2024 of
34.113.372,
with a net profit of
1.086.019
and having an average number of employees of
303.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carreman Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.588.366
29.587.434
33.414.891
33.375.610
22.993.597
16.703.841
19.620.940
31.601.473
30.685.312
34.113.372
Total Income - EUR
31.001.528
30.256.590
35.754.851
35.841.861
22.484.229
18.144.675
18.982.632
35.741.371
33.308.007
33.309.290
Total Expenses - EUR
30.008.818
29.224.505
34.479.005
35.198.904
22.176.841
18.433.780
18.835.495
33.697.428
32.446.249
32.026.936
Gross Profit/Loss - EUR
992.710
1.032.085
1.275.846
642.957
307.388
-289.105
147.137
2.043.943
861.758
1.282.354
Net Profit/Loss - EUR
840.964
915.648
1.084.410
547.192
272.419
-311.364
99.286
1.661.881
738.055
1.086.019
Employees
351
346
374
358
312
286
279
300
290
303
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 11.8%, from 30.685.312 euro in the year 2023, to 34.113.372 euro in 2024.
The Net Profit increased by 352.088 euro, from 738.055 euro in 2023, to 1.086.019 in the last year.
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Financial Rating - CARREMAN ROMANIA SRL
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Financial Reports - Carreman Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carreman Romania Srl - CUI 15031617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.322.482
3.769.071
5.292.795
5.540.710
5.035.793
4.344.605
3.668.061
5.600.900
5.191.089
1.087.944
Current Assets
13.915.029
14.890.973
13.702.455
11.037.636
9.696.269
12.610.757
14.602.086
18.054.358
15.501.291
16.737.673
Inventories
4.905.091
5.049.151
8.101.579
8.224.741
7.381.090
7.964.167
6.559.638
10.547.037
11.409.454
11.288.293
Receivables
8.861.921
9.631.740
5.315.346
2.671.542
1.909.963
4.574.954
7.614.931
6.945.431
3.870.389
5.354.984
Cash
148.018
210.081
285.530
141.353
405.217
71.637
427.516
561.890
221.448
94.396
Shareholders Funds
7.472.125
7.810.543
10.125.451
9.637.087
9.527.250
9.035.272
8.934.193
13.046.470
12.725.811
9.306.439
Social Capital
1.502.499
1.487.176
1.462.010
1.435.180
1.407.386
1.380.705
1.350.087
1.354.276
1.350.169
1.342.623
Debts
10.780.586
10.859.489
8.886.191
6.950.404
5.213.046
7.929.038
9.342.088
10.617.660
7.971.677
8.522.726
Income in Advance
0
0
0
0
0
0
0
1.673
758
452
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.737.673 euro in 2024 which includes Inventories of
11.288.293 euro, Receivables of
5.354.984 euro and cash availability of
94.396 euro.
The company's Equity was valued at
9.306.439 euro, while total Liabilities amounted to
8.522.726 euro.
Equity decreased by -3.348.251 euro, from 12.725.811 euro in 2023, to 9.306.439 in 2024.
The Debt Ratio was 47.8% in the year 2024.
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