Financial results - AL-KARNAK S.R.L.

Financial Summary - Al-Karnak S.r.l.
Unique identification code: 4076940
Registration number: J08/2531/1992
Nace: 4635
Sales - Ron
859.711
Net Profit - Ron
49.379
Employees
2
Open Account
Company Al-Karnak S.r.l. with Fiscal Code 4076940 recorded a turnover of 2024 of 859.711, with a net profit of 49.379 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Karnak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.623.885 2.364.864 2.823.910 3.312.002 1.757.981 2.706.195 1.712.016 1.068.043 859.711
Total Income - EUR - 1.641.218 2.364.864 2.823.910 3.312.002 1.757.981 2.706.195 1.712.016 1.071.538 859.711
Total Expenses - EUR - 1.597.541 2.334.314 2.779.199 3.258.501 1.720.893 2.649.261 1.668.203 1.058.902 800.886
Gross Profit/Loss - EUR - 43.677 30.550 44.711 53.500 37.089 56.934 43.813 12.636 58.826
Net Profit/Loss - EUR - 36.688 25.661 37.557 43.659 31.155 47.681 36.735 10.609 49.379
Employees - 0 1 1 1 0 3 3 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 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 -19.1%, from 1.068.043 euro in the year 2023, to 859.711 euro in 2024. The Net Profit increased by 38.830 euro, from 10.609 euro in 2023, to 49.379 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 - Al-Karnak S.r.l. - CUI 4076940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 672 953 936 1.005 986 964 0 530 264
Current Assets - 399.623 422.913 456.747 546.013 574.128 656.314 686.824 497.880 625.920
Inventories - 376.562 374.999 413.572 453.056 541.503 615.152 653.637 416.077 448.536
Receivables - 17.206 20.876 23.988 31.795 29.657 40.159 30.464 23.674 49.683
Cash - 5.855 27.039 19.188 61.163 2.969 1.002 2.723 58.129 127.701
Shareholders Funds - 215.337 211.693 207.808 247.443 242.752 236.475 238.105 254.873 59.992
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 184.958 212.173 249.875 299.576 332.362 420.803 448.719 243.537 566.192
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.920 euro in 2024 which includes Inventories of 448.536 euro, Receivables of 49.683 euro and cash availability of 127.701 euro.
The company's Equity was valued at 59.992 euro, while total Liabilities amounted to 566.192 euro. Equity decreased by -193.456 euro, from 254.873 euro in 2023, to 59.992 in 2024.

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