Financial results - KAR-TRACT S.R.L.

Financial Summary - Kar-Tract S.r.l.
Unique identification code: 7182503
Registration number: J35/253/1995
Nace: 4532
Sales - Ron
560.408
Net Profit - Ron
15.451
Employee
5
The most important financial indicators for the company Kar-Tract S.r.l. - Unique Identification Number 7182503: sales in 2023 was 560.408 euro, registering a net profit of 15.451 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kar-Tract S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.328 369.775 364.234 428.416 413.358 428.684 473.960 543.152 527.692 560.408
Total Income - EUR 407.118 371.342 365.030 429.895 414.095 429.928 474.875 544.403 536.634 561.667
Total Expenses - EUR 405.244 365.013 349.477 396.554 397.853 405.795 447.607 489.412 497.715 543.932
Gross Profit/Loss - EUR 1.873 6.330 15.553 33.341 16.242 24.133 27.268 54.990 38.920 17.734
Net Profit/Loss - EUR 991 4.390 13.245 21.798 11.567 20.252 23.194 47.927 32.789 15.451
Employees 7 7 7 8 6 7 6 5 6 5
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 increased by 6.5%, from 527.692 euro in the year 2022, to 560.408 euro in 2023. The Net Profit decreased by -17.239 euro, from 32.789 euro in 2022, to 15.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kar-Tract S.r.l. - CUI 7182503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.553 116.262 111.358 94.460 75.168 68.397 61.625 73.800 57.952 71.753
Current Assets 507.103 536.294 501.869 552.438 481.981 525.022 569.196 635.313 764.184 847.947
Inventories 466.494 497.825 485.547 521.618 479.961 518.074 553.475 618.045 735.564 829.146
Receivables 39.829 35.886 15.277 30.298 24.514 13.075 14.162 14.526 18.914 15.873
Cash 780 2.582 1.045 522 -22.495 -6.127 1.558 2.742 9.706 2.928
Shareholders Funds 49.726 54.531 67.220 87.880 89.325 107.174 128.336 173.417 206.743 253.827
Social Capital 89 32.936 32.600 32.048 31.460 30.851 30.266 29.595 29.687 29.597
Debts 585.929 598.025 546.007 559.018 467.824 486.245 502.485 535.696 615.392 665.874
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.947 euro in 2023 which includes Inventories of 829.146 euro, Receivables of 15.873 euro and cash availability of 2.928 euro.
The company's Equity was valued at 253.827 euro, while total Liabilities amounted to 665.874 euro. Equity increased by 47.711 euro, from 206.743 euro in 2022, to 253.827 in 2023.

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