Company Principal 99 Carani Srl with Fiscal Code 36483615
recorded a turnover of 2024 of
47.645,
with a net profit of
31.441
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal 99 Carani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.761
20.389
18.289
24.887
26.979
46.596
46.680
40.129
47.645
Total Income - EUR
-
1.761
20.389
18.289
24.887
26.979
46.596
46.680
40.130
47.645
Total Expenses - EUR
-
852
3.158
4.458
4.902
8.093
8.936
11.883
16.448
15.738
Gross Profit/Loss - EUR
-
909
17.231
13.832
19.985
18.887
37.659
34.797
23.682
31.907
Net Profit/Loss - EUR
-
866
17.027
13.283
19.239
18.108
36.609
34.384
23.289
31.441
Employees
-
1
1
0
0
1
1
1
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 increased by 19.4%, from 40.129 euro in the year 2023, to 47.645 euro in 2024.
The Net Profit increased by 8.282 euro, from 23.289 euro in 2023, to 31.441 in the last year.
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Financial Rating - PRINCIPAL 99 CARANI SRL
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Financial Reports - Principal 99 Carani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal 99 Carani Srl - CUI 36483615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
146
664
497
5.463
4.851
11.174
9.392
9.377
8.870
Current Assets
-
1.278
17.333
30.535
44.156
50.118
73.850
98.967
6.021
18.096
Inventories
-
15
15
14
14
14
14
14
14
13
Receivables
-
0
0
0
0
4
4
2.640
5.260
4
Cash
-
1.263
17.318
30.521
44.142
50.100
73.833
96.313
747
18.079
Shareholders Funds
-
911
17.923
30.877
49.518
54.283
78.526
104.904
4.159
24.651
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
513
74
155
101
686
6.499
3.455
11.239
2.316
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.096 euro in 2024 which includes Inventories of
13 euro, Receivables of
4 euro and cash availability of
18.079 euro.
The company's Equity was valued at
24.651 euro, while total Liabilities amounted to
2.316 euro.
Equity increased by 20.515 euro, from 4.159 euro in 2023, to 24.651 in 2024.
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