Company Al Karon Srl with Fiscal Code 14575319
recorded a turnover of 2024 of
2.630.727,
with a net profit of
331.521
and having an average number of employees of
26.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Karon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
941.532
1.105.699
1.333.828
1.804.312
2.259.450
2.784.402
2.123.291
2.867.248
3.532.863
2.630.727
Total Income - EUR
1.021.185
1.189.790
1.368.279
1.919.213
2.432.384
2.969.929
2.237.047
3.038.292
3.812.158
3.298.092
Total Expenses - EUR
836.966
1.002.584
1.302.560
1.727.120
2.144.653
2.565.857
2.165.874
2.410.763
3.051.274
2.920.707
Gross Profit/Loss - EUR
184.219
187.206
65.719
192.093
287.730
404.072
71.173
627.529
760.884
377.385
Net Profit/Loss - EUR
174.394
178.487
51.643
162.538
238.153
343.867
59.879
527.486
684.339
331.521
Employees
12
23
26
34
37
18
17
17
22
26
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 -25.1%, from 3.532.863 euro in the year 2023, to 2.630.727 euro in 2024.
The Net Profit decreased by -348.993 euro, from 684.339 euro in 2023, to 331.521 in the last year.
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Financial Reports - Al Karon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Karon Srl - CUI 14575319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787.324
857.572
986.943
1.154.545
869.114
919.836
832.433
548.178
3.053.712
3.255.767
Current Assets
409.218
562.994
354.115
485.358
1.199.199
1.398.359
2.606.829
3.227.190
2.371.183
3.112.030
Inventories
101.799
139.349
127.696
174.949
235.113
313.415
478.029
262.764
247.679
1.361.792
Receivables
288.711
382.028
182.917
227.199
884.977
855.888
1.627.649
1.712.624
1.789.441
1.432.265
Cash
18.708
41.618
43.502
83.211
79.110
229.056
501.151
1.251.801
334.063
317.973
Shareholders Funds
499.192
672.588
712.850
862.306
1.094.254
1.409.467
1.347.673
1.074.776
1.748.234
2.069.375
Social Capital
45
45
44
43
10.537
10.337
10.108
10.139
10.108
10.052
Debts
569.142
754.491
543.211
719.157
932.211
888.546
1.181.459
1.802.381
2.896.197
3.522.320
Income in Advance
139.167
114.541
92.145
68.547
45.736
23.793
913.990
900.598
886.739
881.784
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.112.030 euro in 2024 which includes Inventories of
1.361.792 euro, Receivables of
1.432.265 euro and cash availability of
317.973 euro.
The company's Equity was valued at
2.069.375 euro, while total Liabilities amounted to
3.522.320 euro.
Equity increased by 330.911 euro, from 1.748.234 euro in 2023, to 2.069.375 in 2024.
The Debt Ratio was 54.4% in the year 2024.
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