Financial results - KARYLUCA INSTAL SRL

Financial Summary - Karyluca Instal Srl
Unique identification code: 27826188
Registration number: J24/819/2010
Nace: 4752
Sales - Ron
5.318.971
Net Profit - Ron
427.856
Employees
29
Open Account
Company Karyluca Instal Srl with Fiscal Code 27826188 recorded a turnover of 2024 of 5.318.971, with a net profit of 427.856 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyluca Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.401 2.318.964 3.977.531 3.773.896 3.958.211 3.442.571 3.645.221 4.957.536 5.157.231 5.318.971
Total Income - EUR 1.355.971 2.388.661 4.054.885 3.868.987 4.018.385 3.459.392 3.655.193 4.972.984 5.167.906 5.393.505
Total Expenses - EUR 1.219.865 2.133.988 3.511.568 3.495.415 3.639.245 3.203.790 3.479.364 4.633.760 4.738.747 4.906.443
Gross Profit/Loss - EUR 136.106 254.673 543.317 373.572 379.139 255.601 175.830 339.225 429.159 487.063
Net Profit/Loss - EUR 115.020 217.403 453.474 320.633 317.511 211.687 151.049 290.547 373.583 427.856
Employees 13 21 33 34 0 26 25 29 28 29
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 3.7%, from 5.157.231 euro in the year 2023, to 5.318.971 euro in 2024. The Net Profit increased by 56.361 euro, from 373.583 euro in 2023, to 427.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karyluca Instal Srl - CUI 27826188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.426 372.467 331.077 293.548 433.783 689.564 892.062 889.662 849.579 792.634
Current Assets 992.384 1.804.596 1.705.165 1.984.812 2.146.217 1.251.469 1.175.744 1.215.181 1.359.537 1.718.337
Inventories 926.687 1.642.615 1.648.358 1.909.967 1.836.428 1.160.246 1.096.675 1.145.175 1.078.814 1.218.623
Receivables 62.705 155.626 37.179 59.794 67.951 30.521 35.299 42.492 42.424 38.523
Cash 2.992 6.355 19.628 15.051 241.837 60.701 43.770 27.515 238.299 461.191
Shareholders Funds 594.786 806.123 1.222.120 1.520.325 1.955.462 1.394.607 1.346.578 1.270.733 1.421.240 1.740.637
Social Capital 45.071 44.611 43.856 43.051 42.218 20.709 20.249 20.312 20.251 20.138
Debts 718.025 1.370.940 810.445 754.426 624.538 546.426 721.227 843.428 792.305 774.635
Income in Advance 0 3.740 3.676 3.609 0 0 0 0 2.077 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.718.337 euro in 2024 which includes Inventories of 1.218.623 euro, Receivables of 38.523 euro and cash availability of 461.191 euro.
The company's Equity was valued at 1.740.637 euro, while total Liabilities amounted to 774.635 euro. Equity increased by 327.340 euro, from 1.421.240 euro in 2023, to 1.740.637 in 2024.

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