Financial results - KARACO WOOD SRL

Financial Summary - Karaco Wood Srl
Unique identification code: 25203345
Registration number: J27/216/2009
Nace: 220
Sales - Ron
121.988
Net Profit - Ron
-24.530
Employees
6
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Company Karaco Wood Srl with Fiscal Code 25203345 recorded a turnover of 2024 of 121.988, with a net profit of -24.530 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karaco Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.508 119.631 189.149 151.857 167.458 159.977 310.460 226.102 279.175 121.988
Total Income - EUR 200.209 132.541 224.804 143.014 235.227 156.883 318.985 236.811 272.003 121.344
Total Expenses - EUR 185.484 132.036 217.587 141.166 228.507 189.605 223.943 227.337 255.751 143.396
Gross Profit/Loss - EUR 14.725 505 7.217 1.848 6.720 -32.721 95.042 9.474 16.252 -22.052
Net Profit/Loss - EUR 12.369 424 4.383 327 4.391 -34.316 91.958 7.552 13.787 -24.530
Employees 13 13 14 12 14 10 7 7 7 6
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 -56.1%, from 279.175 euro in the year 2023, to 121.988 euro in 2024. The Net Profit decreased by -13.710 euro, from 13.787 euro in 2023, to 0 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 - Karaco Wood Srl - CUI 25203345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.933 14.589 12.354 34.207 27.163 39.396 26.672 107.514 96.464 90.733
Current Assets 127.275 121.677 103.648 93.114 100.122 60.063 124.539 88.945 180.756 121.812
Inventories 29.797 42.773 23.386 4.382 17.699 5.153 27.810 20.815 41.546 14.321
Receivables 93.136 75.089 70.170 86.866 77.308 45.161 80.847 113.955 124.778 101.319
Cash 4.342 3.815 10.093 1.866 5.115 9.749 15.882 -45.825 14.431 6.172
Shareholders Funds 73.914 73.584 76.721 75.640 78.566 42.761 133.771 135.533 148.909 119.114
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 72.294 62.681 39.280 54.904 48.718 56.698 17.440 60.925 128.311 93.430
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.812 euro in 2024 which includes Inventories of 14.321 euro, Receivables of 101.319 euro and cash availability of 6.172 euro.
The company's Equity was valued at 119.114 euro, while total Liabilities amounted to 93.430 euro. Equity decreased by -28.962 euro, from 148.909 euro in 2023, to 119.114 in 2024.

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