Financial results - KAROLA LOGISTIC TRANSPORT SRL

Financial Summary - Karola Logistic Transport Srl
Unique identification code: 37548593
Registration number: J02/783/2017
Nace: 4941
Sales - Ron
50.456
Net Profit - Ron
-895
Employees
2
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Company Karola Logistic Transport Srl with Fiscal Code 37548593 recorded a turnover of 2023 of 50.456, with a net profit of -895 and having an average number of employees of 2. 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 - Karola Logistic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.611 46.742 36.395 51.325 67.740 50.739 -
Total Income - EUR - - 0 19.360 50.113 49.718 56.852 73.778 54.250 -
Total Expenses - EUR - - 0 47.294 61.222 60.074 59.044 57.549 54.608 -
Gross Profit/Loss - EUR - - 0 -27.934 -11.110 -10.356 -2.192 16.229 -358 -
Net Profit/Loss - EUR - - 0 -28.101 -11.577 -10.918 -2.705 15.538 -900 -
Employees - - 0 2 3 3 2 3 2 -
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 -24.9%, from 67.740 euro in the year 2022, to 50.739 euro in 2023. The Net Profit decreased by -15.491 euro, from 15.538 euro in 2022, to 0 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 - Karola Logistic Transport Srl - CUI 37548593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.069 41.522 27.549 25.693 23.010 18.535 -
Current Assets - - 44 12.135 17.396 8.354 26.772 53.282 14.750 -
Inventories - - 0 1.398 4.459 7.258 13.704 41.066 5.584 -
Receivables - - 0 9.827 2.228 971 4.080 8.019 7.550 -
Cash - - 44 910 10.709 124 8.988 4.196 1.616 -
Shareholders Funds - - 44 -28.058 -39.092 -49.269 -50.841 -35.461 -77.389 -
Social Capital - - 44 43 42 41 81 81 81 -
Debts - - 0 55.707 68.471 59.496 82.227 93.848 96.053 -
Income in Advance - - 0 33.556 29.539 25.676 21.876 18.704 15.417 -
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 14.750 euro in 2023 which includes Inventories of 5.584 euro, Receivables of 7.550 euro and cash availability of 1.616 euro.
The company's Equity was valued at -77.389 euro, while total Liabilities amounted to 96.053 euro. Equity decreased by -42.036 euro, from -35.461 euro in 2022, to -77.389 in 2023. The Debt Ratio was 281.8% in the year 2023.

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