Financial results - KARY LINES S.R.L.

Financial Summary - Kary Lines S.r.l.
Unique identification code: 48241364
Registration number: J15/663/2023
Nace: 4211
Sales - Ron
381.335
Net Profit - Ron
102.478
Employees
9
Open Account
Company Kary Lines S.r.l. with Fiscal Code 48241364 recorded a turnover of 2024 of 381.335, with a net profit of 102.478 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kary Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 642.888 381.335
Total Income - EUR - - - - - - - - 745.440 383.914
Total Expenses - EUR - - - - - - - - 391.392 265.735
Gross Profit/Loss - EUR - - - - - - - - 354.048 118.178
Net Profit/Loss - EUR - - - - - - - - 318.227 102.478
Employees - - - - - - - - 5 9
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 -40.4%, from 642.888 euro in the year 2023, to 381.335 euro in 2024. The Net Profit decreased by -213.970 euro, from 318.227 euro in 2023, to 102.478 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 - Kary Lines S.r.l. - CUI 48241364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.339 78.426
Current Assets - - - - - - - - 376.898 339.959
Inventories - - - - - - - - 110.676 110.786
Receivables - - - - - - - - 138.123 168.995
Cash - - - - - - - - 128.099 60.178
Shareholders Funds - - - - - - - - 318.227 316.399
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 106.010 101.986
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.959 euro in 2024 which includes Inventories of 110.786 euro, Receivables of 168.995 euro and cash availability of 60.178 euro.
The company's Equity was valued at 316.399 euro, while total Liabilities amounted to 101.986 euro. Equity decreased by -49 euro, from 318.227 euro in 2023, to 316.399 in 2024.

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