Financial results - KARON SRL

Financial Summary - Karon Srl
Unique identification code: 21504450
Registration number: J12/1626/2007
Nace: 4321
Sales - Ron
65.839
Net Profit - Ron
-7.958
Employees
1
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Company Karon Srl with Fiscal Code 21504450 recorded a turnover of 2024 of 65.839, with a net profit of -7.958 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.320 94.652 96.361 92.766 93.617 98.941 97.335 103.484 79.815 65.839
Total Income - EUR 67.324 94.656 96.366 93.120 93.669 99.051 98.045 103.486 79.815 65.839
Total Expenses - EUR 62.942 80.006 87.544 85.315 86.717 96.045 93.923 93.233 75.462 72.675
Gross Profit/Loss - EUR 4.382 14.650 8.822 7.805 6.952 3.006 4.122 10.252 4.354 -6.836
Net Profit/Loss - EUR 3.510 12.757 7.858 6.874 6.016 2.084 3.141 9.218 3.652 -7.958
Employees 2 2 2 1 1 1 1 1 1 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 -17.0%, from 79.815 euro in the year 2023, to 65.839 euro in 2024. The Net Profit decreased by -3.631 euro, from 3.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARON SRL

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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 - Karon Srl - CUI 21504450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 8.283 6.018 4.288 1.838 0 0 0 1.089 826
Current Assets 12.824 11.449 20.272 24.912 28.504 27.845 26.190 40.753 37.567 25.021
Inventories 5.781 2.835 3.526 7.909 8.812 9.536 9.828 14.576 13.412 5.772
Receivables 3.688 4.858 8.496 7.894 12.289 10.410 9.564 18.364 15.189 18.091
Cash 3.355 3.755 8.249 9.109 7.403 7.900 6.799 7.813 8.966 1.157
Shareholders Funds 6.978 12.811 20.453 21.975 23.129 21.401 18.323 23.115 20.544 12.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.019 7.325 6.061 7.465 7.448 6.675 8.093 17.864 18.338 13.600
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.021 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 18.091 euro and cash availability of 1.157 euro.
The company's Equity was valued at 12.471 euro, while total Liabilities amounted to 13.600 euro. Equity decreased by -7.958 euro, from 20.544 euro in 2023, to 12.471 in 2024.

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