Financial results - KAROKAN SRL

Financial Summary - Karokan Srl
Unique identification code: 17961420
Registration number: J2005001950051
Nace: 4941
Sales - Ron
435.559
Net Profit - Ron
5.257
Employees
15
Open Account
Company Karokan Srl with Fiscal Code 17961420 recorded a turnover of 2024 of 435.559, with a net profit of 5.257 and having an average number of employees of 15. 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 - Karokan Srl

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
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 -63.1%, from 1.185.575 euro in the year 2023, to 435.559 euro in 2024. The Net Profit decreased by -20.388 euro, from 25.789 euro in 2023, to 5.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karokan Srl

Rating financiar

Financial Rating -
KAROKAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Karokan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karokan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karokan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Karokan Srl - CUI 17961420

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.488 euro and cash availability of 82.766 euro.
The company's Equity was valued at 223.715 euro, while total Liabilities amounted to 38.447 euro. Equity increased by 5.257 euro, from 219.685 euro in 2023, to 223.715 in 2024.

Risk Reports Prices

Reviews - Karokan Srl

Comments - Karokan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.