| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 889.588 | 917.505 | 932.176 | 953.354 | 981.468 | 903.608 | 997.480 | 1.077.727 | 1.185.575 | 435.559 |
| Total Income - EUR | 892.632 | 1.012.103 | 950.354 | 969.235 | 1.043.219 | 961.192 | 1.020.963 | 1.118.018 | 1.231.957 | 437.313 |
| Total Expenses - EUR | 882.222 | 971.863 | 934.295 | 954.994 | 1.006.897 | 963.149 | 986.289 | 1.089.588 | 1.200.760 | 429.042 |
| Gross Profit/Loss - EUR | 10.410 | 40.240 | 16.059 | 14.241 | 36.322 | -1.957 | 34.674 | 28.430 | 31.196 | 8.271 |
| Net Profit/Loss - EUR | 8.366 | 32.566 | 10.605 | 9.900 | 32.588 | -3.093 | 28.297 | 23.008 | 25.789 | 5.257 |
| Employees | 29 | 26 | 25 | 26 | 24 | 22 | 0 | 20 | 20 | 15 |
Check the financial reports for the company - Karokan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.157 | 213.859 | 240.381 | 222.467 | 197.792 | 169.270 | 180.918 | 167.451 | 138.528 | 171.908 |
| Current Assets | 81.898 | 82.884 | 86.798 | 96.227 | 128.568 | 117.182 | 142.878 | 164.337 | 255.227 | 90.254 |
| Inventories | 47.717 | 55.830 | 50.247 | 50.993 | 63.336 | 43.456 | 63.404 | 63.607 | 45.281 | 0 |
| Receivables | 26.526 | 23.258 | 30.336 | 39.294 | 36.945 | 41.860 | 28.563 | 41.825 | 62.057 | 7.488 |
| Cash | 7.655 | 3.796 | 6.215 | 5.941 | 28.287 | 31.865 | 50.911 | 58.905 | 147.888 | 82.766 |
| Shareholders Funds | 102.687 | 134.206 | 147.271 | 154.121 | 169.373 | 157.832 | 177.119 | 194.486 | 219.685 | 223.715 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 146.703 | 163.842 | 178.122 | 162.034 | 156.987 | 128.620 | 146.678 | 137.302 | 174.070 | 38.447 |
| Income in Advance | 2.671 | 2.594 | 2.290 | 2.540 | 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
|
|||||||||
Comments - Karokan Srl