Financial results - KARA DISTRIB SRL

Financial Summary - Kara Distrib Srl
Unique identification code: 12502337
Registration number: J1999011224406
Nace: 4634
Sales - Ron
11.193.079
Net Profit - Ron
170.589
Employees
85
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Company Kara Distrib Srl with Fiscal Code 12502337 recorded a turnover of 2024 of 11.193.079, with a net profit of 170.589 and having an average number of employees of 85. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kara Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.028.311 21.152.674 21.589.628 17.220.499 15.744.404 13.945.305 13.344.012 14.720.767 15.580.468 11.193.079
Total Income - EUR 20.041.110 21.159.122 21.690.586 17.227.654 15.756.766 14.022.673 13.262.761 14.572.469 15.722.855 11.247.418
Total Expenses - EUR 19.344.608 20.240.410 21.279.765 16.845.479 15.494.497 13.735.263 13.037.067 14.232.837 15.468.818 11.041.279
Gross Profit/Loss - EUR 696.503 918.712 410.821 382.175 262.270 287.410 225.694 339.632 254.037 206.139
Net Profit/Loss - EUR 571.199 794.567 328.805 323.996 224.489 238.313 203.835 248.497 210.023 170.589
Employees 129 141 140 123 110 115 99 96 95 85
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 -27.8%, from 15.580.468 euro in the year 2023, to 11.193.079 euro in 2024. The Net Profit decreased by -38.260 euro, from 210.023 euro in 2023, to 170.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kara Distrib Srl - CUI 12502337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.863 743.590 818.085 691.301 672.913 576.982 492.644 804.551 1.226.557 1.168.922
Current Assets 2.875.989 4.322.901 3.426.707 3.883.626 3.164.582 3.214.704 2.987.779 4.616.075 4.471.568 4.763.744
Inventories 1.192.440 1.847.040 1.508.896 1.481.894 1.752.720 1.189.257 1.516.698 1.709.714 1.357.540 2.037.289
Receivables 1.436.797 1.930.289 1.749.935 2.322.344 2.180.459 2.563.862 2.254.417 2.671.516 2.845.225 2.495.461
Cash 176.729 84.423 92.791 24.782 -769.466 -598.385 -845.184 146.995 206.951 26.460
Shareholders Funds 1.514.300 1.562.572 1.476.659 1.326.701 1.263.303 1.232.300 1.198.516 1.555.820 1.607.306 1.603.751
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 2.147.567 3.503.942 2.768.147 3.248.225 2.574.192 2.559.386 2.281.907 3.864.805 4.090.819 4.328.915
Income in Advance 8 8 7 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763.744 euro in 2024 which includes Inventories of 2.037.289 euro, Receivables of 2.495.461 euro and cash availability of 26.460 euro.
The company's Equity was valued at 1.603.751 euro, while total Liabilities amounted to 4.328.915 euro. Equity increased by 5.428 euro, from 1.607.306 euro in 2023, to 1.603.751 in 2024.

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