Financial results - KARRENA SPARE PARTS S.R.L.

Financial Summary - Karrena Spare Parts S.r.l.
Unique identification code: 45580374
Registration number: J2022001920406
Nace: 4663
Sales - Ron
524.630
Net Profit - Ron
39.394
Employees
1
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Company Karrena Spare Parts S.r.l. with Fiscal Code 45580374 recorded a turnover of 2024 of 524.630, with a net profit of 39.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karrena Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.491 428.623 524.630
Total Income - EUR - - - - - - - 27.491 429.064 531.976
Total Expenses - EUR - - - - - - - 24.550 361.928 485.294
Gross Profit/Loss - EUR - - - - - - - 2.941 67.136 46.682
Net Profit/Loss - EUR - - - - - - - 2.133 57.685 39.394
Employees - - - - - - - 0 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 increased by 23.1%, from 428.623 euro in the year 2023, to 524.630 euro in 2024. The Net Profit decreased by -17.969 euro, from 57.685 euro in 2023, to 39.394 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 - Karrena Spare Parts S.r.l. - CUI 45580374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 62.866 72.947
Current Assets - - - - - - - 3.245 103.922 146.692
Inventories - - - - - - - 1 31.544 57.558
Receivables - - - - - - - 2.831 60.983 65.158
Cash - - - - - - - 414 11.395 23.975
Shareholders Funds - - - - - - - 2.173 59.852 98.911
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.087 107.117 120.727
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.692 euro in 2024 which includes Inventories of 57.558 euro, Receivables of 65.158 euro and cash availability of 23.975 euro.
The company's Equity was valued at 98.911 euro, while total Liabilities amounted to 120.727 euro. Equity increased by 39.394 euro, from 59.852 euro in 2023, to 98.911 in 2024.

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