Financial results - KARLO-ROBERTO TRADE-COM SRL

Financial Summary - Karlo-Roberto Trade-Com Srl
Unique identification code: 25602150
Registration number: J2009000148143
Nace: 4672
Sales - Ron
3.748.469
Net Profit - Ron
57.391
Employees
15
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Company Karlo-Roberto Trade-Com Srl with Fiscal Code 25602150 recorded a turnover of 2024 of 3.748.469, with a net profit of 57.391 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karlo-Roberto Trade-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.290 768.468 1.734.081 2.247.700 2.576.780 2.706.783 3.934.417 4.578.322 3.825.553 3.748.469
Total Income - EUR 802.717 769.078 1.735.017 2.248.309 2.580.675 2.706.686 3.941.404 4.639.512 3.840.696 3.817.163
Total Expenses - EUR 798.694 746.339 1.689.498 2.208.526 2.535.246 2.636.623 3.907.211 4.636.079 3.811.270 3.751.930
Gross Profit/Loss - EUR 4.022 22.739 45.519 39.783 45.429 70.063 34.193 3.433 29.426 65.233
Net Profit/Loss - EUR 3.378 18.969 37.498 34.517 39.344 61.045 30.048 1.831 25.608 57.391
Employees 3 3 6 8 10 12 14 14 13 15
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 -1.5%, from 3.825.553 euro in the year 2023, to 3.748.469 euro in 2024. The Net Profit increased by 31.926 euro, from 25.608 euro in 2023, to 57.391 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 - Karlo-Roberto Trade-Com Srl - CUI 25602150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.692 23.443 42.047 112.281 82.378 114.424 182.659 169.202 214.272 269.313
Current Assets 71.744 76.199 147.907 118.781 227.892 286.442 349.055 246.175 297.207 377.664
Inventories 25.554 42.556 78.619 46.535 91.023 133.962 142.837 99.171 136.300 184.505
Receivables 39.110 20.731 57.469 51.872 130.331 120.920 156.955 95.618 140.592 134.238
Cash 7.080 12.912 11.820 20.374 6.538 31.560 49.263 51.387 20.315 58.920
Shareholders Funds 70.651 22.764 59.876 93.295 130.832 189.397 215.246 217.744 242.692 298.727
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.785 76.879 130.078 137.767 179.438 211.468 316.532 207.836 268.850 351.118
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.664 euro in 2024 which includes Inventories of 184.505 euro, Receivables of 134.238 euro and cash availability of 58.920 euro.
The company's Equity was valued at 298.727 euro, while total Liabilities amounted to 351.118 euro. Equity increased by 57.391 euro, from 242.692 euro in 2023, to 298.727 in 2024.

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