Financial results - KARAGRO S.R.L.

Financial Summary - Karagro S.r.l.
Unique identification code: 18972982
Registration number: J12/2864/2006
Nace: 125
Sales - Ron
44.179
Net Profit - Ron
2.422
Employees
Open Account
Company Karagro S.r.l. with Fiscal Code 18972982 recorded a turnover of 2024 of 44.179, with a net profit of 2.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028 2.301 4.404 1.904 3.942 1.745 4.898 6.729 40.723 44.179
Total Income - EUR 2.070 2.618 3.294 16 3.618 1.554 5.823 6.450 40.934 84.987
Total Expenses - EUR 2.002 2.544 3.066 418 761 1.169 2.122 204 24.292 82.104
Gross Profit/Loss - EUR 67 74 227 -402 2.858 385 3.701 6.246 16.641 2.883
Net Profit/Loss - EUR 36 28 149 -459 2.742 336 3.557 6.048 13.969 2.422
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 9.1%, from 40.723 euro in the year 2023, to 44.179 euro in 2024. The Net Profit decreased by -11.469 euro, from 13.969 euro in 2023, to 2.422 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 - Karagro S.r.l. - CUI 18972982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 879 3.134 2.313
Current Assets 74.373 74.656 74.635 73.027 75.257 74.393 76.887 84.445 78.919 13.995
Inventories 64.593 64.374 62.750 60.029 59.263 58.385 58.981 60.188 55.337 6.757
Receivables 9.337 9.409 9.652 9.482 9.478 9.371 9.943 11.346 20.676 878
Cash 442 874 2.233 3.517 6.516 6.637 7.963 12.911 2.905 6.359
Shareholders Funds 25.020 24.793 24.495 23.440 26.179 23.327 26.039 35.137 49.353 4.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.352 49.863 50.198 49.644 49.135 51.120 50.901 50.240 32.753 11.815
Income in Advance 0 0 -58 -57 -56 -55 -54 -54 -54 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.995 euro in 2024 which includes Inventories of 6.757 euro, Receivables of 878 euro and cash availability of 6.359 euro.
The company's Equity was valued at 4.493 euro, while total Liabilities amounted to 11.815 euro. Equity decreased by -44.584 euro, from 49.353 euro in 2023, to 4.493 in 2024.

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