Financial results - KARAMELL INTERNAŢIONAL SRL

Financial Summary - Karamell Internaţional Srl
Unique identification code: 25725586
Registration number: J29/1082/2009
Nace: 4941
Sales - Ron
163.003
Net Profit - Ron
44.397
Employees
1
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Company Karamell Internaţional Srl with Fiscal Code 25725586 recorded a turnover of 2024 of 163.003, with a net profit of 44.397 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 - Karamell Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.515 27.253 36.650 165.185 204.747 67.094 54.741 62.239 96.405 163.003
Total Income - EUR 42.738 27.269 36.814 165.185 205.054 67.094 54.741 62.239 96.405 163.003
Total Expenses - EUR 46.321 31.248 33.856 148.503 201.801 76.006 48.843 63.660 88.255 109.569
Gross Profit/Loss - EUR -3.582 -3.979 2.957 16.682 3.254 -8.912 5.898 -1.421 8.150 53.434
Net Profit/Loss - EUR -4.858 -4.740 1.672 11.726 -2.889 -10.473 4.256 -3.288 6.863 44.397
Employees 1 1 0 0 1 0 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 increased by 70.0%, from 96.405 euro in the year 2023, to 163.003 euro in 2024. The Net Profit increased by 37.573 euro, from 6.863 euro in 2023, to 44.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karamell Internaţional Srl - CUI 25725586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.897 23.654 24.155 23.712 23.252 18.787 18.370 19.245 19.187 21.497
Current Assets 7.468 13.836 25.771 79.632 48.247 43.724 44.113 41.721 62.344 53.685
Inventories 1.988 2.118 2.359 5.082 4.984 4.889 4.781 4.795 4.781 4.754
Receivables 10.312 14.358 20.977 67.205 40.171 32.906 31.210 32.846 52.688 37.425
Cash -4.832 -2.641 2.435 7.345 3.092 5.928 8.123 4.079 4.875 11.506
Shareholders Funds -39.914 -44.246 -41.825 -29.332 -31.652 -41.526 -36.349 -39.750 -32.767 -14.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.772 82.224 92.231 133.147 103.613 104.489 99.276 101.161 114.741 90.052
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 53.685 euro in 2024 which includes Inventories of 4.754 euro, Receivables of 37.425 euro and cash availability of 11.506 euro.
The company's Equity was valued at -14.429 euro, while total Liabilities amounted to 90.052 euro. Equity increased by 18.154 euro, from -32.767 euro in 2023, to -14.429 in 2024.

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