Financial results - KARION SOFTRANS SRL

Financial Summary - Karion Softrans Srl
Unique identification code: 30857125
Registration number: J12/2952/2012
Nace: 4941
Sales - Ron
72.535
Net Profit - Ron
-15.577
Employees
2
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Company Karion Softrans Srl with Fiscal Code 30857125 recorded a turnover of 2024 of 72.535, with a net profit of -15.577 and having an average number of employees of 2. 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 - Karion Softrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.648 45.672 83.515 107.855 101.900 96.460 95.766 91.218 80.211 72.535
Total Income - EUR 49.648 47.899 83.515 107.434 101.900 96.460 96.853 91.218 80.211 72.535
Total Expenses - EUR 48.972 63.719 94.259 107.711 109.618 99.078 112.210 104.785 96.537 87.117
Gross Profit/Loss - EUR 676 -15.819 -10.744 -277 -7.718 -2.618 -15.357 -13.566 -16.326 -14.582
Net Profit/Loss - EUR -814 -16.254 -11.579 -1.351 -8.737 -3.518 -16.325 -14.483 -17.128 -15.577
Employees 1 2 2 3 3 4 4 3 2 2
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 decreased by -9.1%, from 80.211 euro in the year 2023, to 72.535 euro in 2024.
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 - Karion Softrans Srl - CUI 30857125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.102 4.067 1.751 268 263 258 252 -41 -40 0
Current Assets 14.210 11.576 21.776 22.093 26.384 27.195 15.834 14.441 11.919 2.276
Inventories 92 91 0 0 142 140 136 0 0 0
Receivables 9.374 9.270 20.858 20.031 23.808 18.664 13.117 13.514 9.771 1.986
Cash 4.744 2.216 918 2.063 2.434 8.391 2.581 926 2.148 290
Shareholders Funds -4.901 -21.105 -32.326 -33.084 -41.181 -43.918 -59.269 -73.936 -90.840 -105.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.213 36.748 55.853 55.445 67.828 71.371 75.356 88.336 102.718 108.186
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 2.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.986 euro and cash availability of 290 euro.
The company's Equity was valued at -105.910 euro, while total Liabilities amounted to 108.186 euro. Equity decreased by -15.577 euro, from -90.840 euro in 2023, to -105.910 in 2024.

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