Financial results - KARLEX DISTRIBUTION SRL

Financial Summary - Karlex Distribution Srl
Unique identification code: 29955022
Registration number: J01/222/2012
Nace: 4639
Sales - Ron
126.804
Net Profit - Ron
1.359
Employees
2
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Company Karlex Distribution Srl with Fiscal Code 29955022 recorded a turnover of 2024 of 126.804, with a net profit of 1.359 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karlex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.332 140.895 161.719 135.763 149.847 154.147 153.205 132.863 136.085 126.804
Total Income - EUR 64.335 140.895 161.719 136.631 149.869 154.147 153.205 133.033 136.085 127.742
Total Expenses - EUR 59.179 129.048 148.572 126.033 128.105 128.258 139.645 129.287 126.765 126.124
Gross Profit/Loss - EUR 5.156 11.846 13.147 10.598 21.764 25.889 13.560 3.747 9.320 1.618
Net Profit/Loss - EUR 3.226 10.180 11.573 9.240 20.266 24.465 12.212 2.443 7.959 1.359
Employees 0 0 0 2 2 2 2 2 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 -6.3%, from 136.085 euro in the year 2023, to 126.804 euro in 2024. The Net Profit decreased by -6.555 euro, from 7.959 euro in 2023, to 1.359 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 - Karlex Distribution Srl - CUI 29955022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.399 6.445 4.317 2.563 1.365 3.995 13.532 19.387 14.043 8.710
Current Assets 9.981 18.662 23.169 22.845 24.917 34.777 30.195 21.527 26.128 19.579
Inventories 1.704 4.008 4.825 2.587 4.099 2.649 6.004 5.614 5.818 4.213
Receivables 6.569 11.758 14.473 17.090 15.456 15.854 12.394 14.168 16.716 10.641
Cash 1.709 2.896 3.872 3.168 5.363 16.273 11.796 1.745 3.593 4.724
Shareholders Funds 1.065 11.235 13.861 13.077 22.764 36.130 36.422 26.811 26.866 19.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.315 14.270 13.624 13.370 4.605 3.710 8.120 15.080 14.888 9.783
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.579 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 10.641 euro and cash availability of 4.724 euro.
The company's Equity was valued at 19.430 euro, while total Liabilities amounted to 9.783 euro. Equity decreased by -7.285 euro, from 26.866 euro in 2023, to 19.430 in 2024.

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