Financial results - KAROUA SRL

Financial Summary - Karoua Srl
Unique identification code: 21121145
Registration number: J08/463/2007
Nace: 142
Sales - Ron
205.464
Net Profit - Ron
-8.800
Employees
8
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Company Karoua Srl with Fiscal Code 21121145 recorded a turnover of 2024 of 205.464, with a net profit of -8.800 and having an average number of employees of 8. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.999 25.501 98.875 132.715 163.417 202.075 261.462 301.798 324.797 205.464
Total Income - EUR 33.298 172.207 150.039 270.464 205.496 222.319 286.520 332.739 573.849 371.485
Total Expenses - EUR 46.553 79.960 135.027 267.195 202.562 219.543 279.296 317.993 570.495 375.076
Gross Profit/Loss - EUR -13.255 92.247 15.011 3.270 2.934 2.776 7.224 14.746 3.354 -3.591
Net Profit/Loss - EUR -14.065 91.745 14.023 1.942 1.293 804 4.613 11.910 561 -8.800
Employees 2 2 3 3 8 6 7 7 9 8
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 -36.4%, from 324.797 euro in the year 2023, to 205.464 euro in 2024. The Net Profit decreased by -557 euro, from 561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karoua Srl - CUI 21121145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.685 69.046 62.320 71.120 92.124 94.705 91.764 96.074 93.722 74.993
Current Assets 31.882 177.121 213.584 240.149 218.568 209.866 219.242 236.370 231.340 217.855
Inventories 27.656 164.848 188.189 160.660 144.318 97.998 56.580 86.544 147.703 144.514
Receivables 1.586 10.695 11.718 29.917 42.290 75.201 94.352 65.755 48.817 64.009
Cash 2.640 1.578 13.677 49.572 31.960 36.668 68.309 84.071 34.819 9.332
Shareholders Funds -51.017 41.248 54.573 55.513 55.732 55.479 58.862 70.954 71.300 62.101
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 138.584 204.920 221.332 255.756 254.961 249.092 252.144 261.490 253.909 231.021
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.855 euro in 2024 which includes Inventories of 144.514 euro, Receivables of 64.009 euro and cash availability of 9.332 euro.
The company's Equity was valued at 62.101 euro, while total Liabilities amounted to 231.021 euro. Equity decreased by -8.800 euro, from 71.300 euro in 2023, to 62.101 in 2024.

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