Financial results - KARIPLAST PROFILE SRL

Financial Summary - Kariplast Profile Srl
Unique identification code: 36944212
Registration number: J2017000180126
Nace: 2223
Sales - Ron
37.574
Net Profit - Ron
-665
Employees
Open Account
Company Kariplast Profile Srl with Fiscal Code 36944212 recorded a turnover of 2024 of 37.574, with a net profit of -665 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariplast Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.925 22.181 25.715 47.635 47.986 52.264 28.499 37.574
Total Income - EUR - - 30.925 22.182 25.715 48.710 47.988 52.264 28.499 37.575
Total Expenses - EUR - - 27.227 12.268 13.964 31.616 34.533 44.450 29.013 38.239
Gross Profit/Loss - EUR - - 3.698 9.914 11.751 17.094 13.454 7.814 -514 -665
Net Profit/Loss - EUR - - 2.771 9.248 11.286 16.516 11.906 7.033 -528 -665
Employees - - 1 0 1 1 0 1 0 0
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 32.6%, from 28.499 euro in the year 2023, to 37.574 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 - Kariplast Profile Srl - CUI 36944212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 0
Current Assets - - 7.186 13.189 23.339 40.276 71.332 53.557 34.633 38.185
Inventories - - 1.109 0 0 0 22.411 14.031 28.178 29.744
Receivables - - 5.862 13.072 23.106 40.104 45.383 39.470 6.047 6.243
Cash - - 216 116 233 172 3.538 56 408 2.197
Shareholders Funds - - 2.815 12.011 23.065 39.143 50.181 57.369 56.668 55.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.381 1.177 274 1.132 21.151 -3.813 17.720 739
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.185 euro in 2024 which includes Inventories of 29.744 euro, Receivables of 6.243 euro and cash availability of 2.197 euro.
The company's Equity was valued at 55.686 euro, while total Liabilities amounted to 739 euro. Equity decreased by -665 euro, from 56.668 euro in 2023, to 55.686 in 2024.

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