Financial results - KARO DIRECT S.R.L.

Financial Summary - Karo Direct S.r.l.
Unique identification code: 35370448
Registration number: J13/2716/2015
Nace: 4941
Sales - Ron
292.381
Net Profit - Ron
26.918
Employees
3
Open Account
Company Karo Direct S.r.l. with Fiscal Code 35370448 recorded a turnover of 2024 of 292.381, with a net profit of 26.918 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karo Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.734 71.036 80.169 119.764 102.374 187.565 250.334 226.406 292.381
Total Income - EUR - 17.969 71.699 81.973 120.372 102.673 190.693 262.047 227.749 293.019
Total Expenses - EUR - 23.348 67.706 83.734 126.974 115.725 154.689 212.829 214.757 259.338
Gross Profit/Loss - EUR - -5.378 3.993 -1.761 -6.602 -13.052 36.004 49.218 12.992 33.681
Net Profit/Loss - EUR - -5.558 3.280 -2.564 -7.804 -14.049 34.099 46.658 11.063 26.918
Employees - 1 2 2 2 2 3 3 3 3
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 29.9%, from 226.406 euro in the year 2023, to 292.381 euro in 2024. The Net Profit increased by 15.917 euro, from 11.063 euro in 2023, to 26.918 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 - Karo Direct S.r.l. - CUI 35370448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.984 7.011 4.129 26.562 22.074 12.573 35.117 22.616 13.445
Current Assets - 23.437 34.568 37.911 41.048 45.500 87.825 115.792 128.293 173.510
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.156 13.285 9.994 40.110 43.569 61.082 97.819 97.913 134.714
Cash - 14.280 21.283 27.917 938 1.930 26.743 17.974 30.380 38.796
Shareholders Funds - -5.513 -2.140 -4.665 -12.379 -26.194 8.486 46.707 57.628 84.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.933 43.719 46.705 79.989 93.767 91.911 104.202 94.661 104.459
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.714 euro and cash availability of 38.796 euro.
The company's Equity was valued at 84.225 euro, while total Liabilities amounted to 104.459 euro. Equity increased by 26.919 euro, from 57.628 euro in 2023, to 84.225 in 2024.

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