Financial results - CAURBO SRL

Financial Summary - Caurbo Srl
Unique identification code: 21293159
Registration number: J26/439/2007
Nace: 4941
Sales - Ron
123.147
Net Profit - Ron
-19.053
Employees
1
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Company Caurbo Srl with Fiscal Code 21293159 recorded a turnover of 2024 of 123.147, with a net profit of -19.053 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.778 56.292 58.719 43.435 50.492 90.291 142.528 123.147
Total Income - EUR - - 9.778 57.230 61.376 47.141 51.857 93.332 149.924 129.755
Total Expenses - EUR - - 12.165 66.383 67.202 53.475 72.347 105.573 137.921 145.469
Gross Profit/Loss - EUR - - -2.388 -9.153 -5.825 -6.334 -20.490 -12.241 12.003 -15.714
Net Profit/Loss - EUR - - -2.485 -9.726 -6.444 -6.775 -21.008 -13.172 10.507 -19.053
Employees - - 0 1 1 1 1 2 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 decreased by -13.1%, from 142.528 euro in the year 2023, to 123.147 euro in 2024. The Net Profit decreased by -10.448 euro, from 10.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAURBO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caurbo Srl - CUI 21293159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.457 7.419 24.056 32.246 24.934 18.442 28.938
Current Assets - - 4.672 15.311 11.977 8.882 4.558 27.975 71.425 21.989
Inventories - - 700 136 126 422 489 4.203 4.658 1.460
Receivables - - 1.478 3.027 1.623 1.181 611 8.105 5.796 4.951
Cash - - 2.494 12.149 10.228 7.279 3.458 15.667 60.972 15.578
Shareholders Funds - - -3.124 -12.793 -18.989 -25.404 -45.848 -59.162 -48.476 -67.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.796 37.561 38.421 58.423 83.296 112.984 138.979 118.449
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.989 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 4.951 euro and cash availability of 15.578 euro.
The company's Equity was valued at -67.258 euro, while total Liabilities amounted to 118.449 euro. Equity decreased by -19.053 euro, from -48.476 euro in 2023, to -67.258 in 2024.

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