Financial results - KARSER COTOPAXI SRL

Financial Summary - Karser Cotopaxi Srl
Unique identification code: 36307325
Registration number: J02/910/2016
Nace: 4312
Sales - Ron
56.865
Net Profit - Ron
-7.417
Employees
3
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Company Karser Cotopaxi Srl with Fiscal Code 36307325 recorded a turnover of 2024 of 56.865, with a net profit of -7.417 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karser Cotopaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.746 33.485 96.498 102.028 62.967 94.923 60.323 57.181 56.865
Total Income - EUR - 6.746 33.486 96.540 102.037 62.967 95.072 60.565 57.181 56.865
Total Expenses - EUR - 6.613 17.716 74.554 91.598 69.323 95.562 55.884 72.240 63.000
Gross Profit/Loss - EUR - 133 15.770 21.987 10.439 -6.355 -490 4.682 -15.059 -6.135
Net Profit/Loss - EUR - 66 15.435 21.021 9.419 -6.985 -1.441 4.076 -15.631 -7.417
Employees - 1 1 4 5 3 4 4 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 0.0%, from 57.181 euro in the year 2023, to 56.865 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 - Karser Cotopaxi Srl - CUI 36307325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.022 6.315 17.445 11.811 5.419 2.322 19.297 34.045 26.225
Current Assets - 8.699 16.871 35.467 38.222 54.711 36.012 22.540 32.182 26.872
Inventories - 201 1.606 4.701 5.576 8.404 8.643 9.278 9.252 9.200
Receivables - 1.174 5.867 12.057 6.420 3.843 5.801 -572 12.936 11.482
Cash - 7.324 9.398 18.708 26.226 42.464 21.569 13.835 9.995 6.189
Shareholders Funds - 110 15.179 35.921 44.644 36.813 34.556 38.739 22.990 15.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.611 8.008 16.991 5.389 23.317 3.778 3.099 43.237 37.652
Income in Advance - 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 "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 26.872 euro in 2024 which includes Inventories of 9.200 euro, Receivables of 11.482 euro and cash availability of 6.189 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 37.652 euro. Equity decreased by -7.417 euro, from 22.990 euro in 2023, to 15.445 in 2024.

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