Financial results - CARVONA-COM SRL

Financial Summary - Carvona-Com Srl
Unique identification code: 36315182
Registration number: J05/1387/2016
Nace: 4631
Sales - Ron
1.133.161
Net Profit - Ron
7.796
Employees
3
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Company Carvona-Com Srl with Fiscal Code 36315182 recorded a turnover of 2024 of 1.133.161, with a net profit of 7.796 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carvona-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.700 488.666 758.749 1.002.989 1.136.422 1.111.978 1.080.096 932.288 1.133.161
Total Income - EUR - 73.700 488.638 758.749 1.004.133 1.136.422 1.117.504 1.080.174 932.311 1.142.430
Total Expenses - EUR - 61.433 419.949 671.940 887.784 970.159 1.016.685 990.971 890.155 1.129.398
Gross Profit/Loss - EUR - 12.268 68.689 86.808 116.348 166.263 100.820 89.203 42.156 13.032
Net Profit/Loss - EUR - 10.056 63.803 79.221 106.307 151.831 84.639 74.926 35.162 7.796
Employees - 1 1 2 2 2 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 22.2%, from 932.288 euro in the year 2023, to 1.133.161 euro in 2024. The Net Profit decreased by -27.169 euro, from 35.162 euro in 2023, to 7.796 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 - Carvona-Com Srl - CUI 36315182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.025 6.377 19.145 48.582 39.829 30.743 26.319 63.695
Current Assets - 18.446 100.217 148.106 182.241 281.210 132.419 132.498 110.733 250.500
Inventories - 22 438 1.350 1.276 36 35 0 6.479 43.057
Receivables - 18.348 80.648 77.036 142.734 141.695 88.106 128.171 92.921 169.544
Cash - 76 19.131 69.720 38.231 139.479 44.278 4.327 11.333 37.899
Shareholders Funds - 10.101 69.354 79.264 122.924 210.412 130.686 74.975 797 5.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.345 39.887 75.219 78.463 119.380 41.562 88.267 193.871 309.618
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.500 euro in 2024 which includes Inventories of 43.057 euro, Receivables of 169.544 euro and cash availability of 37.899 euro.
The company's Equity was valued at 5.371 euro, while total Liabilities amounted to 309.618 euro. Equity increased by 4.579 euro, from 797 euro in 2023, to 5.371 in 2024.

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