Financial results - CARRION SRL

Financial Summary - Carrion Srl
Unique identification code: 16171023
Registration number: J19/147/2004
Nace: 7739
Sales - Ron
261.262
Net Profit - Ron
23.167
Employees
10
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Company Carrion Srl with Fiscal Code 16171023 recorded a turnover of 2024 of 261.262, with a net profit of 23.167 and having an average number of employees of 10. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.807 52.757 86.428 170.222 159.901 246.202 171.160 233.635 328.738 261.262
Total Income - EUR 91.808 53.358 86.407 170.078 159.731 247.618 171.183 243.810 331.524 266.428
Total Expenses - EUR 82.323 72.287 84.734 148.730 153.008 176.809 168.965 174.099 241.532 236.818
Gross Profit/Loss - EUR 9.485 -18.929 1.673 21.348 6.723 70.809 2.218 69.711 89.992 29.610
Net Profit/Loss - EUR 8.216 -19.456 808 19.640 5.124 68.632 712 67.517 87.171 23.167
Employees 5 7 6 7 8 8 9 9 10 10
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 -20.1%, from 328.738 euro in the year 2023, to 261.262 euro in 2024. The Net Profit decreased by -63.517 euro, from 87.171 euro in 2023, to 23.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARRION SRL

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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 - Carrion Srl - CUI 16171023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.802 31.781 20.185 20.413 12.428 18.867 34.178 29.405 54.040 58.342
Current Assets 63.106 24.742 33.772 60.837 113.129 187.239 167.967 278.863 307.631 341.857
Inventories 6.427 11.019 10.191 6.982 13.859 9.367 27.769 28.251 44.007 49.815
Receivables 48.395 3.938 4.278 10.236 33.942 61.148 26.499 63.953 100.452 166.832
Cash 8.284 9.785 19.303 43.619 65.329 116.724 113.700 186.659 163.172 125.210
Shareholders Funds -434 -19.886 -18.741 1.243 6.343 74.855 73.907 141.653 228.395 250.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.342 76.408 72.698 80.006 119.214 131.251 128.238 166.615 133.276 149.914
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 "7739 - 7739"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.857 euro in 2024 which includes Inventories of 49.815 euro, Receivables of 166.832 euro and cash availability of 125.210 euro.
The company's Equity was valued at 250.285 euro, while total Liabilities amounted to 149.914 euro. Equity increased by 23.167 euro, from 228.395 euro in 2023, to 250.285 in 2024.

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