Financial results - KARA - COMPROD - IMPEX S.R.L.

Financial Summary - Kara - Comprod - Impex S.r.l.
Unique identification code: 408272
Registration number: J23/343/2020
Nace: 4941
Sales - Ron
234.352
Net Profit - Ron
152.669
Employees
1
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Company Kara - Comprod - Impex S.r.l. with Fiscal Code 408272 recorded a turnover of 2024 of 234.352, with a net profit of 152.669 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara - Comprod - Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.703 44.042 100.822 87.552 113.040 27.061 839 0 282.963 234.352
Total Income - EUR 31.917 44.042 100.822 87.732 113.040 28.881 839 0 322.350 321.010
Total Expenses - EUR 7.008 42.374 94.475 51.648 60.245 56.803 42.204 700 208.358 159.956
Gross Profit/Loss - EUR 24.910 1.668 6.347 36.084 52.795 -27.922 -41.365 -700 113.992 161.055
Net Profit/Loss - EUR 23.952 408 5.174 35.207 51.665 -28.193 -41.390 -700 111.448 152.669
Employees 1 0 1 2 3 1 0 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 decreased by -16.7%, from 282.963 euro in the year 2023, to 234.352 euro in 2024. The Net Profit increased by 41.843 euro, from 111.448 euro in 2023, to 152.669 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 - Kara - Comprod - Impex S.r.l. - CUI 408272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.549 19.101 46.152 77.111 70.908 66.152 63.666 63.864 96.827 131.499
Current Assets 124.111 91.693 33.512 61.697 94.228 38.064 26.904 27.160 169.689 78.936
Inventories 682 675 0 13.305 16.211 15.904 7.428 7.451 73.628 24.410
Receivables 102.788 89.595 29.368 37.366 50.177 20.771 19.299 19.055 65.259 45.552
Cash 20.641 1.422 4.143 11.025 27.840 1.388 176 654 30.801 8.974
Shareholders Funds -402.510 -397.997 -386.088 -343.796 -285.473 -308.254 -342.808 -344.572 -232.079 -78.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539.464 509.081 465.863 482.898 450.768 412.626 433.531 435.748 498.747 288.699
Income in Advance 0 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 "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 78.936 euro in 2024 which includes Inventories of 24.410 euro, Receivables of 45.552 euro and cash availability of 8.974 euro.
The company's Equity was valued at -78.113 euro, while total Liabilities amounted to 288.699 euro. Equity increased by 152.669 euro, from -232.079 euro in 2023, to -78.113 in 2024.

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