Financial results - KARIV ECO GROUP SRL

Financial Summary - Kariv Eco Group Srl
Unique identification code: 36243310
Registration number: J40/8781/2016
Nace: 8130
Sales - Ron
68.414
Net Profit - Ron
-4.834
Employees
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Company Kariv Eco Group Srl with Fiscal Code 36243310 recorded a turnover of 2024 of 68.414, with a net profit of -4.834 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariv Eco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.895 166.272 167.223 161.357 226.937 28.022 2.188 32.552 68.414
Total Income - EUR - 47.895 166.375 172.309 163.810 228.141 33.843 12.078 47.859 68.415
Total Expenses - EUR - 110 31.938 140.242 110.449 113.382 67.383 39.659 37.540 73.249
Gross Profit/Loss - EUR - 47.785 134.437 32.067 53.361 114.760 -33.539 -27.580 10.320 -4.834
Net Profit/Loss - EUR - 46.348 131.919 30.344 51.723 112.703 -34.555 -27.936 8.228 -4.834
Employees - 0 0 1 1 0 0 0 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 111.3%, from 32.552 euro in the year 2023, to 68.414 euro in 2024. The Net Profit decreased by -8.182 euro, from 8.228 euro in 2023, to 0 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 - Kariv Eco Group Srl - CUI 36243310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 5.472 32.566 26.632 62.317 52.530 31.107 24.287 37.601
Current Assets - 48.180 189.783 122.863 126.991 231.735 120.229 105.419 114.356 202.055
Inventories - 0 0 0 8.606 4.371 4.459 4.472 4.481 66.314
Receivables - 47.895 150.602 104.541 109.205 160.953 85.262 100.409 97.790 125.054
Cash - 285 39.180 18.322 9.180 66.411 30.508 538 12.085 10.687
Shareholders Funds - 46.393 140.658 103.343 114.689 186.048 101.830 63.538 71.573 66.339
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.835 54.597 52.086 38.934 108.004 70.929 73.054 67.135 173.382
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.055 euro in 2024 which includes Inventories of 66.314 euro, Receivables of 125.054 euro and cash availability of 10.687 euro.
The company's Equity was valued at 66.339 euro, while total Liabilities amounted to 173.382 euro. Equity decreased by -4.834 euro, from 71.573 euro in 2023, to 66.339 in 2024.

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