Financial results - KARAMELL SRL

Financial Summary - Karamell Srl
Unique identification code: 2706860
Registration number: J29/4178/1992
Nace: 111
Sales - Ron
328.996
Net Profit - Ron
1.034
Employee
7
The most important financial indicators for the company Karamell Srl - Unique Identification Number 2706860: sales in 2023 was 328.996 euro, registering a net profit of 1.034 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karamell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.883 234.385 271.739 232.635 270.240 273.774 229.994 286.719 307.113 328.996
Total Income - EUR 264.987 255.589 293.987 264.672 313.983 316.065 267.426 323.114 369.585 395.790
Total Expenses - EUR 262.918 219.334 257.392 290.146 310.423 311.962 227.452 289.872 313.598 391.988
Gross Profit/Loss - EUR 2.069 36.255 36.595 -25.474 3.560 4.103 39.974 33.243 55.987 3.802
Net Profit/Loss - EUR 2.069 32.159 30.740 -27.686 844 1.320 37.652 30.704 53.300 1.034
Employees 10 8 8 9 9 9 7 6 6 7
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 7.5%, from 307.113 euro in the year 2022, to 328.996 euro in 2023. The Net Profit decreased by -52.105 euro, from 53.300 euro in 2022, to 1.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karamell Srl - CUI 2706860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.376 58.030 71.329 62.950 54.767 66.126 69.413 88.035 89.287 148.893
Current Assets 92.934 115.303 132.848 106.279 106.514 136.003 138.424 129.907 188.185 156.314
Inventories 66.729 62.213 69.150 67.775 71.542 65.372 61.080 53.582 72.558 92.752
Receivables 10.395 8.007 11.190 11.213 13.357 38.465 43.731 42.032 26.554 18.963
Cash 15.809 45.083 52.508 27.291 21.615 32.167 33.612 34.293 89.073 44.598
Shareholders Funds 112.267 145.512 174.767 144.123 142.322 140.885 175.867 202.671 256.599 261.178
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 46.043 27.821 29.410 25.106 18.959 61.244 31.970 15.271 20.872 44.029
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.314 euro in 2023 which includes Inventories of 92.752 euro, Receivables of 18.963 euro and cash availability of 44.598 euro.
The company's Equity was valued at 261.178 euro, while total Liabilities amounted to 44.029 euro. Equity increased by 5.357 euro, from 256.599 euro in 2022, to 261.178 in 2023.

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