Financial results - KAREN TRADING S.R.L.

Financial Summary - Karen Trading S.r.l.
Unique identification code: 6961122
Registration number: J05/3641/1994
Nace: 4941
Sales - Ron
426.198
Net Profit - Ron
34.941
Employees
8
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Company Karen Trading S.r.l. with Fiscal Code 6961122 recorded a turnover of 2024 of 426.198, with a net profit of 34.941 and having an average number of employees of 8. 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 - Karen Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.189 235.228 253.242 211.873 225.155 232.900 238.174 380.769 367.222 426.198
Total Income - EUR 132.190 235.231 253.967 242.978 194.201 238.027 240.648 377.173 385.216 415.521
Total Expenses - EUR 131.368 234.373 250.353 197.688 212.534 227.840 235.883 363.985 345.885 367.749
Gross Profit/Loss - EUR 823 858 3.614 45.289 -18.332 10.187 4.766 13.188 39.331 47.773
Net Profit/Loss - EUR 691 721 1.172 44.062 -18.332 7.858 2.384 9.364 35.610 34.941
Employees 5 6 7 10 12 10 10 11 12 8
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 16.7%, from 367.222 euro in the year 2023, to 426.198 euro in 2024. The Net Profit decreased by -469 euro, from 35.610 euro in 2023, to 34.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karen Trading S.r.l. - CUI 6961122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 519 3.434 4.853 3.976 8.408 28.874 26.548 20.587 87.141
Current Assets 61.081 60.509 90.072 138.673 136.020 160.532 142.015 238.105 305.069 361.072
Inventories 53.873 7.924 19.393 52.827 28.494 71.039 33.661 89.500 138.923 142.399
Receivables 6.362 51.368 60.841 66.750 97.687 87.523 84.504 132.609 151.452 168.258
Cash 846 1.217 9.839 19.097 9.839 1.970 23.851 15.996 14.694 50.414
Shareholders Funds -14.454 -13.586 -12.184 49.250 29.964 37.254 36.271 45.748 81.219 115.707
Social Capital 45 45 44 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 76.059 74.613 105.690 90.933 110.033 131.685 134.618 218.904 244.437 332.505
Income in Advance 0 0 0 3.343 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.072 euro in 2024 which includes Inventories of 142.399 euro, Receivables of 168.258 euro and cash availability of 50.414 euro.
The company's Equity was valued at 115.707 euro, while total Liabilities amounted to 332.505 euro. Equity increased by 34.941 euro, from 81.219 euro in 2023, to 115.707 in 2024.

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