Financial results - KARION SOFTRANS SRL

Financial Summary - Karion Softrans Srl
Unique identification code: 30857125
Registration number: J12/2952/2012
Nace: 4941
Sales - Ron
80.211
Net Profit - Ron
-17.128
Employee
2
The most important financial indicators for the company Karion Softrans Srl - Unique Identification Number 30857125: sales in 2023 was 80.211 euro, registering a net profit of -17.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karion Softrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.131 49.648 45.672 83.515 107.855 101.900 96.460 95.766 91.218 80.211
Total Income - EUR 28.131 49.648 47.899 83.515 107.434 101.900 96.460 96.853 91.218 80.211
Total Expenses - EUR 28.147 48.972 63.719 94.259 107.711 109.618 99.078 112.210 104.785 96.537
Gross Profit/Loss - EUR -16 676 -15.819 -10.744 -277 -7.718 -2.618 -15.357 -13.566 -16.326
Net Profit/Loss - EUR -860 -814 -16.254 -11.579 -1.351 -8.737 -3.518 -16.325 -14.483 -17.128
Employees 1 1 2 2 3 3 4 4 3 2
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 decreased by -11.8%, from 91.218 euro in the year 2022, to 80.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karion Softrans Srl - CUI 30857125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.881 9.102 4.067 1.751 268 263 258 252 -41 -40
Current Assets 10.281 14.210 11.576 21.776 22.093 26.384 27.195 15.834 14.441 11.919
Inventories 91 92 91 0 0 142 140 136 0 0
Receivables 9.271 9.374 9.270 20.858 20.031 23.808 18.664 13.117 13.514 9.771
Cash 920 4.744 2.216 918 2.063 2.434 8.391 2.581 926 2.148
Shareholders Funds -4.053 -4.901 -21.105 -32.326 -33.084 -41.181 -43.918 -59.269 -73.936 -90.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.215 28.213 36.748 55.853 55.445 67.828 71.371 75.356 88.336 102.718
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 "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 11.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.771 euro and cash availability of 2.148 euro.
The company's Equity was valued at -90.840 euro, while total Liabilities amounted to 102.718 euro. Equity decreased by -17.128 euro, from -73.936 euro in 2022, to -90.840 in 2023.

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