Financial results - KAROTTY TRANS S.R.L.

Financial Summary - Karotty Trans S.r.l.
Unique identification code: 30951644
Registration number: J2012000602388
Nace: 4781
Sales - Ron
257.233
Net Profit - Ron
3.147
Employees
6
Open Account
Company Karotty Trans S.r.l. with Fiscal Code 30951644 recorded a turnover of 2024 of 257.233, with a net profit of 3.147 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karotty Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.598 53.049 65.580 75.161 60.694 36.501 161.870 202.290 214.499 257.233
Total Income - EUR 64.328 56.272 68.479 81.799 77.583 41.412 172.949 203.621 229.920 274.961
Total Expenses - EUR 59.513 52.571 63.999 70.075 72.197 61.789 158.304 188.307 225.455 270.556
Gross Profit/Loss - EUR 4.815 3.701 4.480 11.724 5.386 -20.377 14.644 15.314 4.465 4.405
Net Profit/Loss - EUR 2.886 3.138 3.358 10.942 4.615 -20.780 12.553 13.265 2.299 3.147
Employees 1 3 3 3 4 4 4 6 6 6
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 20.6%, from 214.499 euro in the year 2023, to 257.233 euro in 2024. The Net Profit increased by 861 euro, from 2.299 euro in 2023, to 3.147 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 - Karotty Trans S.r.l. - CUI 30951644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.435 17.740 12.987 13.499 12.188 107.960 130.162 112.320 91.800 74.627
Current Assets 23.069 26.091 28.140 39.238 87.439 227.435 174.207 123.477 144.095 170.988
Inventories 4 0 0 0 0 15.858 5.508 28.971 86.411 53.382
Receivables 16.060 22.433 14.574 20.361 26.703 175.159 108.484 86.244 51.860 110.811
Cash 7.005 3.657 13.566 18.877 60.736 36.418 60.214 8.261 5.825 6.795
Shareholders Funds 492 3.625 6.922 17.737 20.112 -1.049 11.527 14.379 16.634 19.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.012 40.205 34.205 35.000 79.515 165.435 125.625 53.682 67.188 92.432
Income in Advance 0 0 0 0 0 171.009 167.217 167.735 152.073 133.495
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 "4781 - 4781"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.988 euro in 2024 which includes Inventories of 53.382 euro, Receivables of 110.811 euro and cash availability of 6.795 euro.
The company's Equity was valued at 19.688 euro, while total Liabilities amounted to 92.432 euro. Equity increased by 3.147 euro, from 16.634 euro in 2023, to 19.688 in 2024. The Debt Ratio was 37.6% in the year 2024.

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