Financial results - KAROK UNIVERSAL SRL

Financial Summary - Karok Universal Srl
Unique identification code: 34074207
Registration number: J10/101/2015
Nace: 125
Sales - Ron
10.493
Net Profit - Ron
716
Employees
1
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Company Karok Universal Srl with Fiscal Code 34074207 recorded a turnover of 2023 of 10.493, with a net profit of 716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karok Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.325 30.937 38.192 60.234 90.646 36.693 34.499 13.623 10.552 -
Total Income - EUR 22.325 30.937 38.238 60.234 90.646 40.114 41.059 20.379 15.992 -
Total Expenses - EUR 16.559 25.348 29.528 52.063 66.732 38.687 40.158 19.858 15.111 -
Gross Profit/Loss - EUR 5.766 5.589 8.710 8.171 23.914 1.427 901 521 880 -
Net Profit/Loss - EUR 5.096 4.970 8.327 7.569 23.007 1.046 491 317 720 -
Employees 1 1 1 1 1 2 2 2 1 -
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 -22.3%, from 13.623 euro in the year 2022, to 10.552 euro in 2023. The Net Profit increased by 404 euro, from 317 euro in 2022, to 720 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 - Karok Universal Srl - CUI 34074207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.579 5.522 4.886 4.530 4.369 3.628 1.598 1.603 1.598 -
Current Assets 19.827 14.718 17.884 51.281 32.391 31.946 12.241 3.469 3.603 -
Inventories 19.218 13.880 17.551 34.213 14.902 23.483 8.215 2.172 1.964 -
Receivables 0 0 0 15 3.130 3.244 1.122 532 172 -
Cash 609 838 333 17.054 14.359 5.219 2.905 765 1.468 -
Shareholders Funds 5.344 10.259 18.413 25.646 23.291 1.322 1.783 2.106 2.820 -
Social Capital 247 245 241 239 234 229 224 225 224 -
Debts 20.062 9.981 4.357 30.165 13.470 34.252 12.056 2.966 2.381 -
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 "125 - 125"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.603 euro in 2023 which includes Inventories of 1.964 euro, Receivables of 172 euro and cash availability of 1.468 euro.
The company's Equity was valued at 2.820 euro, while total Liabilities amounted to 2.381 euro. Equity increased by 720 euro, from 2.106 euro in 2022, to 2.820 in 2023.

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