Financial results - KAROTTE-PLAST S.R.L.

Financial Summary - Karotte-Plast S.r.l.
Unique identification code: 2321929
Registration number: J16/2233/1992
Nace: 2229
Sales - Ron
156.427
Net Profit - Ron
80.015
Employee
5
The most important financial indicators for the company Karotte-Plast S.r.l. - Unique Identification Number 2321929: sales in 2023 was 156.427 euro, registering a net profit of 80.015 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karotte-Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.356 258.107 242.027 297.616 201.702 170.893 171.467 160.327 155.732 156.427
Total Income - EUR 283.888 258.808 254.722 284.883 205.864 173.711 186.094 170.500 168.700 191.177
Total Expenses - EUR 229.469 206.542 213.751 195.716 138.110 111.704 126.617 113.123 106.612 109.548
Gross Profit/Loss - EUR 54.419 52.267 40.971 89.167 67.754 62.008 59.477 57.377 62.087 81.629
Net Profit/Loss - EUR 45.571 43.692 34.199 86.327 65.724 60.273 57.839 55.766 60.586 80.015
Employees 14 12 15 12 8 8 7 7 6 5
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 increased by 0.8%, from 155.732 euro in the year 2022, to 156.427 euro in 2023. The Net Profit increased by 19.612 euro, from 60.586 euro in 2022, to 80.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karotte-Plast S.r.l. - CUI 2321929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.314 75.321 81.932 75.229 75.597 62.583 58.640 45.791 75.451 66.081
Current Assets 216.573 219.661 202.051 254.646 226.870 231.294 227.202 229.348 206.114 236.975
Inventories 77.600 83.787 91.836 51.347 40.113 31.442 50.654 45.424 70.831 89.774
Receivables 23.026 16.756 10.669 12.964 12.161 15.163 6.803 24.744 15.883 22.660
Cash 115.948 119.118 99.546 190.336 174.596 184.689 169.745 159.180 119.400 124.541
Shareholders Funds 280.282 280.362 268.456 316.620 291.790 281.961 275.325 268.428 273.908 292.690
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 18.605 14.620 15.528 13.255 10.677 11.915 10.517 6.711 7.657 10.366
Income in Advance 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.975 euro in 2023 which includes Inventories of 89.774 euro, Receivables of 22.660 euro and cash availability of 124.541 euro.
The company's Equity was valued at 292.690 euro, while total Liabilities amounted to 10.366 euro. Equity increased by 19.612 euro, from 273.908 euro in 2022, to 292.690 in 2023.

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