Financial results - KAROK UNIVERSAL SRL

Financial Summary - Karok Universal Srl
Unique identification code: 34074207
Registration number: J10/101/2015
Nace: 125
Sales - Ron
10.552
Net Profit - Ron
720
Employee
1
The most important financial indicators for the company Karok Universal Srl - Unique Identification Number 34074207: sales in 2023 was 10.552 euro, registering a net profit of 720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karok Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karok Universal Srl - CUI 34074207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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