Company Carul Cu Bere 95 Srl with Fiscal Code 11354240
recorded a turnover of 2024 of
22.790.449,
with a net profit of
715.331
and having an average number of employees of
155.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carul Cu Bere 95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.125.516
16.650.051
18.187.455
20.381.702
19.103.575
17.560.060
17.278.706
18.339.664
20.590.752
22.790.449
Total Income - EUR
13.262.750
16.812.709
18.316.230
20.516.487
19.316.141
17.913.243
17.511.765
18.795.542
21.073.118
23.264.646
Total Expenses - EUR
12.627.731
16.001.433
17.560.262
19.726.386
18.888.596
17.071.350
16.794.224
18.615.311
20.349.409
22.443.951
Gross Profit/Loss - EUR
635.019
811.276
755.968
790.102
427.545
841.893
717.541
180.230
723.709
820.695
Net Profit/Loss - EUR
527.717
682.703
629.054
653.978
349.636
737.371
623.526
135.645
601.343
715.331
Employees
163
181
190
208
201
162
174
168
161
155
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 11.3%, from 20.590.752 euro in the year 2023, to 22.790.449 euro in 2024.
The Net Profit increased by 117.349 euro, from 601.343 euro in 2023, to 715.331 in the last year.
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Financial Reports - Carul Cu Bere 95 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carul Cu Bere 95 Srl - CUI 11354240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
864.383
950.244
982.262
1.044.411
1.186.043
998.911
1.159.478
1.153.879
1.038.034
1.193.691
Current Assets
3.093.915
3.829.402
4.031.894
4.500.632
4.004.843
3.455.758
3.266.596
4.324.046
3.964.913
4.274.772
Inventories
884.917
1.171.639
1.494.751
1.718.444
992.859
812.347
963.593
1.633.116
1.647.033
1.767.021
Receivables
1.358.302
1.619.028
1.929.099
2.014.158
1.892.027
1.528.046
1.530.485
1.903.756
1.823.384
2.125.784
Cash
850.697
1.038.735
608.044
768.030
1.119.958
1.115.365
772.518
787.174
494.496
381.967
Shareholders Funds
2.325.114
714.158
1.331.128
1.960.677
2.272.342
2.346.428
2.917.919
164.290
765.134
1.457.892
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
1.633.185
4.065.489
3.683.028
3.584.366
2.918.544
2.108.241
1.503.379
5.306.361
4.232.987
4.005.503
Income in Advance
0
0
0
0
0
0
4.776
7.275
4.827
5.068
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.274.772 euro in 2024 which includes Inventories of
1.767.021 euro, Receivables of
2.125.784 euro and cash availability of
381.967 euro.
The company's Equity was valued at
1.457.892 euro, while total Liabilities amounted to
4.005.503 euro.
Equity increased by 697.034 euro, from 765.134 euro in 2023, to 1.457.892 in 2024.
The Debt Ratio was 73.2% in the year 2024.
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