Financial results - KARRO PLAST CONSTRUCT SRL

Financial Summary - Karro Plast Construct Srl
Unique identification code: 23771632
Registration number: J40/7315/2008
Nace: 4673
Sales - Ron
72.512
Net Profit - Ron
-8.001
Employees
3
Open Account
Company Karro Plast Construct Srl with Fiscal Code 23771632 recorded a turnover of 2024 of 72.512, with a net profit of -8.001 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karro Plast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.134 69.513 66.783 57.660 57.338 60.343 60.914 57.544 62.121 72.512
Total Income - EUR 54.134 69.818 66.783 57.660 57.338 60.343 60.918 57.544 62.121 72.512
Total Expenses - EUR 42.709 53.513 58.767 55.199 59.288 61.689 64.926 64.061 68.454 79.417
Gross Profit/Loss - EUR 11.425 16.305 8.016 2.461 -1.951 -1.346 -4.008 -6.517 -6.333 -6.904
Net Profit/Loss - EUR 9.801 15.607 7.348 1.885 -2.524 -1.949 -4.618 -7.092 -6.954 -8.001
Employees 1 2 3 3 3 3 3 3 3 3
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 17.4%, from 62.121 euro in the year 2023, to 72.512 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 - Karro Plast Construct Srl - CUI 23771632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 808 395 0 0 0
Current Assets 79.472 84.667 90.207 91.641 90.611 87.178 81.763 77.121 75.688 69.336
Inventories 77.418 82.966 88.423 89.432 88.742 85.095 79.843 75.791 69.311 54.700
Receivables 1.971 1.201 1.279 1.239 1.194 1.248 1.173 1.127 1.210 1.211
Cash 84 500 505 970 674 835 746 204 5.168 13.426
Shareholders Funds 19.776 35.181 41.934 43.049 35.898 33.268 27.913 20.907 13.890 5.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.696 51.567 49.613 48.592 54.713 54.717 54.245 56.214 61.799 63.526
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.336 euro in 2024 which includes Inventories of 54.700 euro, Receivables of 1.211 euro and cash availability of 13.426 euro.
The company's Equity was valued at 5.811 euro, while total Liabilities amounted to 63.526 euro. Equity decreased by -8.001 euro, from 13.890 euro in 2023, to 5.811 in 2024.

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