Financial results - KARO PERDELE SRL

Financial Summary - Karo Perdele Srl
Unique identification code: 21112368
Registration number: J40/3252/2007
Nace: 4759
Sales - Ron
182.876
Net Profit - Ron
12.662
Employees
2
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Company Karo Perdele Srl with Fiscal Code 21112368 recorded a turnover of 2024 of 182.876, with a net profit of 12.662 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karo Perdele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.134 86.139 108.614 170.637 180.018 219.483 224.431 179.924 222.576 182.876
Total Income - EUR 84.145 86.311 108.652 170.690 180.098 219.537 224.579 180.189 222.866 183.351
Total Expenses - EUR 70.578 75.745 94.012 142.892 160.144 194.542 175.626 164.432 193.960 166.504
Gross Profit/Loss - EUR 13.567 10.565 14.640 27.799 19.954 24.995 48.952 15.757 28.906 16.847
Net Profit/Loss - EUR 11.674 8.516 14.107 26.093 18.154 23.104 46.976 14.216 26.723 12.662
Employees 2 3 2 4 3 3 3 3 3 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 -17.4%, from 222.576 euro in the year 2023, to 182.876 euro in 2024. The Net Profit decreased by -13.912 euro, from 26.723 euro in 2023, to 12.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karo Perdele Srl - CUI 21112368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.828 3.519 2.250 904 820 459 4.871 5.118 23.634 16.965
Current Assets 33.945 33.481 38.789 60.572 77.135 66.714 95.854 101.199 95.776 55.855
Inventories 30.864 27.489 32.552 33.485 39.354 37.986 53.137 49.270 51.655 41.127
Receivables 1.651 1.983 2.761 6.901 7.707 11.104 6.322 3.126 14.542 3.687
Cash 1.430 4.009 3.477 20.186 30.073 17.624 36.395 48.803 29.579 11.042
Shareholders Funds 9.169 17.592 31.401 51.545 68.701 45.021 90.999 66.074 26.966 26.190
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.375 19.672 7.364 6.209 6.317 17.747 7.902 26.253 80.735 37.726
Income in Advance 272 3.025 3.311 3.846 3.166 4.791 2.027 14.148 11.912 9.316
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 "4759 - 4759"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.855 euro in 2024 which includes Inventories of 41.127 euro, Receivables of 3.687 euro and cash availability of 11.042 euro.
The company's Equity was valued at 26.190 euro, while total Liabilities amounted to 37.726 euro. Equity decreased by -625 euro, from 26.966 euro in 2023, to 26.190 in 2024. The Debt Ratio was 51.5% in the year 2024.

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