Financial results - TRANS KARERA INDUSTRY SRL

Financial Summary - Trans Karera Industry Srl
Unique identification code: 31751270
Registration number: J40/7146/2013
Nace: 4631
Sales - Ron
3.579.440
Net Profit - Ron
10.370
Employees
2
Open Account
Company Trans Karera Industry Srl with Fiscal Code 31751270 recorded a turnover of 2024 of 3.579.440, with a net profit of 10.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Karera Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.591 1.666.342 1.385.418 2.178.710 5.053.078 4.036.618 3.304.282 4.933.542 4.054.453 3.579.440
Total Income - EUR 644.756 1.670.508 1.392.597 2.189.322 5.066.700 4.042.185 3.318.049 4.943.583 4.157.388 3.684.067
Total Expenses - EUR 633.563 1.628.539 1.338.072 2.078.217 4.846.874 3.956.192 3.273.345 4.898.516 4.142.383 3.663.350
Gross Profit/Loss - EUR 11.193 41.969 54.526 111.105 219.826 85.993 44.704 45.067 15.005 20.717
Net Profit/Loss - EUR 10.263 35.159 45.746 92.884 184.428 70.728 35.063 30.266 7.894 10.370
Employees 1 1 1 1 1 2 2 2 2 2
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 -11.2%, from 4.054.453 euro in the year 2023, to 3.579.440 euro in 2024. The Net Profit increased by 2.520 euro, from 7.894 euro in 2023, to 10.370 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 - Trans Karera Industry Srl - CUI 31751270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.020 2.597 3.192 2.615 139.403 105.015 73.374 41.201 22.172
Current Assets 69.842 92.566 145.477 331.545 598.821 421.902 709.574 631.869 753.739 757.163
Inventories 57.414 37.788 60.145 147.348 314.792 183.407 403.759 301.699 374.090 398.625
Receivables 6.546 20.475 44.353 141.313 260.073 211.048 260.206 252.204 386.452 333.080
Cash 5.882 34.303 40.979 42.885 23.956 27.447 45.609 77.966 -6.804 25.458
Shareholders Funds 872 36.023 81.128 172.556 351.953 416.479 443.742 301.415 187.582 10.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.533 59.890 67.041 162.181 249.483 144.825 370.846 403.828 608.886 771.349
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.163 euro in 2024 which includes Inventories of 398.625 euro, Receivables of 333.080 euro and cash availability of 25.458 euro.
The company's Equity was valued at 10.418 euro, while total Liabilities amounted to 771.349 euro. Equity decreased by -176.116 euro, from 187.582 euro in 2023, to 10.418 in 2024.

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