Financial results - KARLO-ROBERTO TRADE-COM SRL

Financial Summary - Karlo-Roberto Trade-Com Srl
Unique identification code: 25602150
Registration number: J14/148/2009
Nace: 4531
Sales - Ron
3.825.553
Net Profit - Ron
25.608
Employee
13
The most important financial indicators for the company Karlo-Roberto Trade-Com Srl - Unique Identification Number 25602150: sales in 2023 was 3.825.553 euro, registering a net profit of 25.608 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karlo-Roberto Trade-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 753.478 806.290 768.468 1.734.081 2.247.700 2.576.780 2.706.783 3.934.417 4.578.322 3.825.553
Total Income - EUR 761.731 802.717 769.078 1.735.017 2.248.309 2.580.675 2.706.686 3.941.404 4.639.512 3.840.696
Total Expenses - EUR 746.777 798.694 746.339 1.689.498 2.208.526 2.535.246 2.636.623 3.907.211 4.636.079 3.811.270
Gross Profit/Loss - EUR 14.954 4.022 22.739 45.519 39.783 45.429 70.063 34.193 3.433 29.426
Net Profit/Loss - EUR 12.562 3.378 18.969 37.498 34.517 39.344 61.045 30.048 1.831 25.608
Employees 3 3 3 6 8 10 12 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 4.578.322 euro in the year 2022, to 3.825.553 euro in 2023. The Net Profit increased by 23.783 euro, from 1.831 euro in 2022, to 25.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karlo-Roberto Trade-Com Srl - CUI 25602150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.220 22.692 23.443 42.047 112.281 82.378 114.424 182.659 169.202 214.272
Current Assets 101.415 71.744 76.199 147.907 118.781 227.892 286.442 349.055 246.175 297.207
Inventories 35.313 25.554 42.556 78.619 46.535 91.023 133.962 142.837 99.171 136.300
Receivables 41.696 39.110 20.731 57.469 51.872 130.331 120.920 156.955 95.618 140.592
Cash 24.406 7.080 12.912 11.820 20.374 6.538 31.560 49.263 51.387 20.315
Shareholders Funds 66.716 70.651 22.764 59.876 93.295 130.832 189.397 215.246 217.744 242.692
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.919 23.785 76.879 130.078 137.767 179.438 211.468 316.532 207.836 268.850
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.207 euro in 2023 which includes Inventories of 136.300 euro, Receivables of 140.592 euro and cash availability of 20.315 euro.
The company's Equity was valued at 242.692 euro, while total Liabilities amounted to 268.850 euro. Equity increased by 25.608 euro, from 217.744 euro in 2022, to 242.692 in 2023.

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