Financial results - KARO TRUCK SPEDITION SRL

Financial Summary - Karo Truck Spedition Srl
Unique identification code: 24050421
Registration number: J17/593/2016
Nace: 4941
Sales - Ron
438.393
Net Profit - Ron
82.331
Employees
6
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Company Karo Truck Spedition Srl with Fiscal Code 24050421 recorded a turnover of 2024 of 438.393, with a net profit of 82.331 and having an average number of employees of 6. 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 Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 10.354 70.214 108.124 157.795 118.632 237.605 403.502 433.836 438.393
Total Income - EUR 3.637 10.355 77.944 111.992 157.795 118.632 238.439 404.337 433.836 438.393
Total Expenses - EUR 2.322 6.342 75.774 108.511 154.900 114.812 196.895 362.821 392.534 341.305
Gross Profit/Loss - EUR 1.315 4.013 2.170 3.481 2.895 3.820 41.544 41.516 41.302 97.088
Net Profit/Loss - EUR 1.206 3.910 1.384 2.361 1.317 2.785 39.207 38.079 37.391 82.331
Employees 0 1 2 2 3 2 3 5 6 6
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 1.6%, from 433.836 euro in the year 2023, to 438.393 euro in 2024. The Net Profit increased by 45.149 euro, from 37.391 euro in 2023, to 82.331 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 Truck Spedition Srl - CUI 24050421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.455 9.573 20.125 14.022 8.151 24.885 18.988 15.709 11.642
Current Assets 1.953 10.108 11.247 14.622 16.374 23.282 42.615 77.261 48.817 123.701
Inventories 0 0 1.657 0 5.669 17.150 0 738 9.769 31.357
Receivables 580 7.886 8.379 10.596 10.056 5.641 15.218 15.315 29.165 27.866
Cash 1.373 2.223 1.211 4.026 648 491 27.397 61.208 9.883 64.478
Shareholders Funds -14.559 -10.501 -8.940 -6.415 -4.973 -2.095 37.159 75.353 39.605 82.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.512 33.064 29.759 41.162 35.369 33.528 30.341 20.895 24.921 52.942
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 "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 123.701 euro in 2024 which includes Inventories of 31.357 euro, Receivables of 27.866 euro and cash availability of 64.478 euro.
The company's Equity was valued at 82.401 euro, while total Liabilities amounted to 52.942 euro. Equity increased by 43.018 euro, from 39.605 euro in 2023, to 82.401 in 2024.

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