Financial results - KARLSBERG PROD SRL

Financial Summary - Karlsberg Prod Srl
Unique identification code: 16460080
Registration number: J33/567/2004
Nace: 220
Sales - Ron
587.389
Net Profit - Ron
95.212
Employees
9
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Company Karlsberg Prod Srl with Fiscal Code 16460080 recorded a turnover of 2024 of 587.389, with a net profit of 95.212 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karlsberg Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.169 586.713 668.925 648.237 529.100 273.368 524.537 274.033 369.376 587.389
Total Income - EUR 436.360 586.716 669.273 648.643 529.141 287.221 544.979 278.207 369.804 599.358
Total Expenses - EUR 404.115 475.045 582.242 562.967 532.993 314.070 489.971 257.747 440.164 488.137
Gross Profit/Loss - EUR 32.245 111.671 87.031 85.676 -3.852 -26.849 55.008 20.461 -70.360 111.221
Net Profit/Loss - EUR 27.046 93.793 70.695 79.190 -8.616 -29.580 50.571 18.122 -73.574 95.212
Employees 7 7 4 4 7 5 6 7 8 9
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 59.9%, from 369.376 euro in the year 2023, to 587.389 euro in 2024. The Net Profit increased by 95.212 euro, from 0 euro in 2023, to 95.212 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 - Karlsberg Prod Srl - CUI 16460080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.547 65.499 63.514 148.556 151.139 177.333 161.447 284.391 269.477 265.402
Current Assets 90.492 84.250 73.040 40.703 23.498 17.613 47.169 49.164 41.847 65.051
Inventories 26.669 29.967 5.798 10.848 2.200 1.057 7.801 4.128 5.877 7.020
Receivables 7.735 21.923 26.874 27.210 20.238 16.153 39.349 42.945 30.748 55.264
Cash 56.088 32.361 40.368 2.646 1.060 403 19 2.090 5.222 2.766
Shareholders Funds 85.772 93.838 70.739 97.976 87.463 56.266 105.590 124.039 50.089 145.022
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 58.267 55.912 65.816 91.282 87.174 113.872 103.026 185.403 256.277 185.431
Income in Advance 0 0 0 0 0 24.808 0 24.113 4.957 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.051 euro in 2024 which includes Inventories of 7.020 euro, Receivables of 55.264 euro and cash availability of 2.766 euro.
The company's Equity was valued at 145.022 euro, while total Liabilities amounted to 185.431 euro. Equity increased by 95.212 euro, from 50.089 euro in 2023, to 145.022 in 2024.

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