Financial results - ROŞCA CARIMAR S.R.L.

Financial Summary - Roşca Carimar S.r.l.
Unique identification code: 35384788
Registration number: J31/9/2016
Nace: 4941
Sales - Ron
135.228
Net Profit - Ron
24.262
Employee
2
The most important financial indicators for the company Roşca Carimar S.r.l. - Unique Identification Number 35384788: sales in 2023 was 135.228 euro, registering a net profit of 24.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşca Carimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.837 56.597 112.726 110.731 102.168 154.317 145.766 135.228
Total Income - EUR - - 45.837 57.518 113.836 116.812 108.441 157.898 149.330 137.129
Total Expenses - EUR - - 50.450 60.072 92.439 94.230 89.128 113.697 126.522 111.523
Gross Profit/Loss - EUR - - -4.613 -2.554 21.397 22.583 19.313 44.200 22.808 25.606
Net Profit/Loss - EUR - - -5.071 -3.129 20.258 21.443 18.339 42.653 21.450 24.262
Employees - - 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 145.766 euro in the year 2022, to 135.228 euro in 2023. The Net Profit increased by 2.877 euro, from 21.450 euro in 2022, to 24.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşca Carimar S.r.l. - CUI 35384788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 16.900 15.562 26.380 17.212 21.552
Current Assets - - 12.517 7.723 23.144 24.917 45.523 81.390 77.333 27.912
Inventories - - 11 733 1.393 482 286 674 395 1.227
Receivables - - 3.087 4.742 17.747 16.785 21.590 66.525 75.862 10.461
Cash - - 9.418 2.247 4.004 7.650 23.647 14.192 1.076 16.224
Shareholders Funds - - -5.027 -8.071 12.336 33.540 46.238 58.870 34.611 25.807
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.543 16.485 12.552 8.476 16.250 50.494 61.522 26.379
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.912 euro in 2023 which includes Inventories of 1.227 euro, Receivables of 10.461 euro and cash availability of 16.224 euro.
The company's Equity was valued at 25.807 euro, while total Liabilities amounted to 26.379 euro. Equity decreased by -8.699 euro, from 34.611 euro in 2022, to 25.807 in 2023.

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