Financial results - KARARARO STONE SRL

Financial Summary - Karararo Stone Srl
Unique identification code: 36270587
Registration number: J2016000568068
Nace: 812
Sales - Ron
220.106
Net Profit - Ron
-120.478
Employees
9
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Company Karararo Stone Srl with Fiscal Code 36270587 recorded a turnover of 2024 of 220.106, with a net profit of -120.478 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karararo Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.640 20.642 37.093 53.767 94.170 92.066 104.911 87.868 220.106
Total Income - EUR - 21.640 20.642 37.093 53.776 96.659 92.081 106.015 92.166 220.169
Total Expenses - EUR - 4.980 8.432 19.994 33.885 65.537 59.903 63.004 83.589 340.283
Gross Profit/Loss - EUR - 16.660 12.211 17.099 19.891 31.122 32.178 43.010 8.577 -120.114
Net Profit/Loss - EUR - 16.011 11.971 16.728 19.354 30.282 31.367 42.087 7.766 -120.478
Employees - 0 0 1 1 2 2 2 2 9
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 151.9%, from 87.868 euro in the year 2023, to 220.106 euro in 2024. The Net Profit decreased by -7.723 euro, from 7.766 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 - Karararo Stone Srl - CUI 36270587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 11.639 58.233 48.427 103.599 87.099 90.323 108.241
Current Assets - 20.023 28.842 33.925 33.327 55.750 56.707 66.066 83.590 94.339
Inventories - 1.454 3.830 2.146 7.473 8.581 10.593 10.981 12.967 37.371
Receivables - 12.013 17.497 12.607 10.490 26.194 30.253 13.361 45.137 46.517
Cash - 6.556 7.516 19.172 15.365 20.975 15.861 41.725 25.486 10.451
Shareholders Funds - 16.055 27.755 44.013 62.514 91.610 120.946 163.408 170.679 49.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.068 1.185 1.552 29.045 12.566 39.360 1.407 3.234 153.333
Income in Advance - 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 "812 - 812"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.339 euro in 2024 which includes Inventories of 37.371 euro, Receivables of 46.517 euro and cash availability of 10.451 euro.
The company's Equity was valued at 49.247 euro, while total Liabilities amounted to 153.333 euro. Equity decreased by -120.478 euro, from 170.679 euro in 2023, to 49.247 in 2024.

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