Financial results - KAROTTE-PLAST SRL

Financial Summary - Karotte-Plast Srl
Unique identification code: 2321929
Registration number: J16/2233/1992
Nace: 2229
Sales - Ron
161.080
Net Profit - Ron
57.029
Employees
4
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Company Karotte-Plast Srl with Fiscal Code 2321929 recorded a turnover of 2024 of 161.080, with a net profit of 57.029 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karotte-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.107 242.027 297.616 201.702 170.893 171.467 160.327 155.732 156.427 161.080
Total Income - EUR 258.808 254.722 284.883 205.864 173.711 186.094 170.500 168.700 191.177 162.029
Total Expenses - EUR 206.542 213.751 195.716 138.110 111.704 126.617 113.123 106.612 109.548 101.112
Gross Profit/Loss - EUR 52.267 40.971 89.167 67.754 62.008 59.477 57.377 62.087 81.629 60.917
Net Profit/Loss - EUR 43.692 34.199 86.327 65.724 60.273 57.839 55.766 60.586 80.015 57.029
Employees 12 15 12 8 8 7 7 6 5 4
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 increased by 3.6%, from 156.427 euro in the year 2023, to 161.080 euro in 2024. The Net Profit decreased by -22.539 euro, from 80.015 euro in 2023, to 57.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karotte-Plast Srl - CUI 2321929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.321 81.932 75.229 75.597 62.583 58.640 45.791 75.451 66.081 59.313
Current Assets 219.661 202.051 254.646 226.870 231.294 227.202 229.348 206.114 236.975 222.819
Inventories 83.787 91.836 51.347 40.113 31.442 50.654 45.424 70.831 89.774 106.874
Receivables 16.756 10.669 12.964 12.161 15.163 6.803 24.744 15.883 22.660 64.842
Cash 119.118 99.546 190.336 174.596 184.689 169.745 159.180 119.400 124.541 51.103
Shareholders Funds 280.362 268.456 316.620 291.790 281.961 275.325 268.428 273.908 292.690 268.515
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.620 15.528 13.255 10.677 11.915 10.517 6.711 7.657 10.366 13.616
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 "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 222.819 euro in 2024 which includes Inventories of 106.874 euro, Receivables of 64.842 euro and cash availability of 51.103 euro.
The company's Equity was valued at 268.515 euro, while total Liabilities amounted to 13.616 euro. Equity decreased by -22.539 euro, from 292.690 euro in 2023, to 268.515 in 2024.

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