Financial results - KARPET CEREAL S.R.L.

Financial Summary - Karpet Cereal S.r.l.
Unique identification code: 38775250
Registration number: J37/73/2018
Nace: 4621
Sales - Ron
21.764
Net Profit - Ron
-8.532
Employees
1
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Company Karpet Cereal S.r.l. with Fiscal Code 38775250 recorded a turnover of 2024 of 21.764, with a net profit of -8.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpet Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.007 62.405 44.898 60.284 59.972 51.800 21.764
Total Income - EUR - - - 49.007 62.405 44.898 60.360 59.975 51.821 21.764
Total Expenses - EUR - - - 49.053 57.129 41.265 63.653 53.504 52.204 30.079
Gross Profit/Loss - EUR - - - -45 5.276 3.632 -3.293 6.471 -382 -8.314
Net Profit/Loss - EUR - - - -560 4.652 3.210 -3.824 5.872 -823 -8.532
Employees - - - 1 1 1 2 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 -57.7%, from 51.800 euro in the year 2023, to 21.764 euro in 2024.
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 - Karpet Cereal S.r.l. - CUI 38775250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 46 9 0 0 0 0
Current Assets - - - 20.737 17.287 24.194 24.618 24.451 29.724 21.088
Inventories - - - 20.061 16.813 20.369 16.101 12.587 20.643 8.333
Receivables - - - 0 0 0 192 1.168 382 380
Cash - - - 675 475 3.825 8.324 10.695 8.699 12.374
Shareholders Funds - - - -517 4.145 7.276 3.290 9.172 8.322 -257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.339 13.189 16.928 21.327 15.278 21.403 21.345
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.088 euro in 2024 which includes Inventories of 8.333 euro, Receivables of 380 euro and cash availability of 12.374 euro.
The company's Equity was valued at -257 euro, while total Liabilities amounted to 21.345 euro. Equity decreased by -8.532 euro, from 8.322 euro in 2023, to -257 in 2024.

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