Financial results - KARINCON S.R.L.

Financial Summary - Karincon S.r.l.
Unique identification code: 1204017
Registration number: J26/1336/1992
Nace: 4931
Sales - Ron
857.609
Net Profit - Ron
3.819
Employees
39
Open Account
Company Karincon S.r.l. with Fiscal Code 1204017 recorded a turnover of 2024 of 857.609, with a net profit of 3.819 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.373 626.581 579.086 535.077 565.853 429.530 472.819 633.663 674.794 857.609
Total Income - EUR 559.189 629.097 606.651 549.935 777.900 451.449 610.596 656.513 687.598 910.100
Total Expenses - EUR 576.849 615.390 538.180 603.239 749.295 487.645 701.846 838.340 860.301 905.487
Gross Profit/Loss - EUR -17.660 13.707 68.470 -53.304 28.605 -36.195 -91.250 -181.827 -172.703 4.612
Net Profit/Loss - EUR -17.660 13.707 57.172 -58.804 20.826 -36.148 -97.345 -188.216 -177.437 3.819
Employees 33 34 37 37 37 36 35 36 42 39
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 27.8%, from 674.794 euro in the year 2023, to 857.609 euro in 2024. The Net Profit increased by 3.819 euro, from 0 euro in 2023, to 3.819 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 - Karincon S.r.l. - CUI 1204017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.551 123.813 182.384 370.113 336.114 272.187 242.596 239.644 195.067 95.938
Current Assets 75.337 120.938 126.873 85.547 100.825 87.608 45.672 62.845 108.584 170.625
Inventories 483 9.502 1.788 5.504 4.061 2.900 5.414 5.505 3.398 22.578
Receivables 46.142 63.604 80.885 53.838 70.264 54.944 12.609 20.129 16.701 85.818
Cash 28.713 47.832 44.200 26.205 26.500 29.763 27.649 37.211 88.486 62.228
Shareholders Funds -156.221 -140.921 59.937 -21 20.674 -15.831 -118.534 -306.809 -484.522 -478.676
Social Capital 45.465 45.001 44.239 43.428 42.587 41.779 40.853 40.979 40.855 40.627
Debts 457.109 385.672 249.320 455.681 416.265 375.626 406.803 609.299 788.173 762.637
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.625 euro in 2024 which includes Inventories of 22.578 euro, Receivables of 85.818 euro and cash availability of 62.228 euro.
The company's Equity was valued at -478.676 euro, while total Liabilities amounted to 762.637 euro. Equity increased by 3.138 euro, from -484.522 euro in 2023, to -478.676 in 2024.

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