Financial results - KARSER COTOPAXI SRL

Financial Summary - Karser Cotopaxi Srl
Unique identification code: 36307325
Registration number: J02/910/2016
Nace: 4312
Sales - Ron
57.181
Net Profit - Ron
-15.631
Employee
3
The most important financial indicators for the company Karser Cotopaxi Srl - Unique Identification Number 36307325: sales in 2023 was 57.181 euro, registering a net profit of -15.631 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karser Cotopaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.746 33.485 96.498 102.028 62.967 94.923 60.323 57.181
Total Income - EUR - - 6.746 33.486 96.540 102.037 62.967 95.072 60.565 57.181
Total Expenses - EUR - - 6.613 17.716 74.554 91.598 69.323 95.562 55.884 72.240
Gross Profit/Loss - EUR - - 133 15.770 21.987 10.439 -6.355 -490 4.682 -15.059
Net Profit/Loss - EUR - - 66 15.435 21.021 9.419 -6.985 -1.441 4.076 -15.631
Employees - - 1 1 4 5 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 60.323 euro in the year 2022, to 57.181 euro in 2023. The Net Profit decreased by -4.063 euro, from 4.076 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karser Cotopaxi Srl - CUI 36307325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.022 6.315 17.445 11.811 5.419 2.322 19.297 34.045
Current Assets - - 8.699 16.871 35.467 38.222 54.711 36.012 22.540 32.182
Inventories - - 201 1.606 4.701 5.576 8.404 8.643 9.278 9.252
Receivables - - 1.174 5.867 12.057 6.420 3.843 5.801 -572 12.936
Cash - - 7.324 9.398 18.708 26.226 42.464 21.569 13.835 9.995
Shareholders Funds - - 110 15.179 35.921 44.644 36.813 34.556 38.739 22.990
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.611 8.008 16.991 5.389 23.317 3.778 3.099 43.237
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.182 euro in 2023 which includes Inventories of 9.252 euro, Receivables of 12.936 euro and cash availability of 9.995 euro.
The company's Equity was valued at 22.990 euro, while total Liabilities amounted to 43.237 euro. Equity decreased by -15.631 euro, from 38.739 euro in 2022, to 22.990 in 2023.

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