Financial results - AUSSIE KANGAROO SRL

Financial Summary - Aussie Kangaroo Srl
Unique identification code: 33025419
Registration number: J30/273/2014
Nace: 4941
Sales - Ron
214.934
Net Profit - Ron
40.394
Employees
2
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Company Aussie Kangaroo Srl with Fiscal Code 33025419 recorded a turnover of 2024 of 214.934, with a net profit of 40.394 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aussie Kangaroo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.660 25.058 30.491 16.011 62.671 141.942 126.164 247.084 195.233 214.934
Total Income - EUR 20.814 25.065 30.591 16.047 62.705 142.087 126.239 247.417 195.497 215.014
Total Expenses - EUR 17.533 19.668 22.333 14.429 54.638 101.326 121.002 200.225 148.776 170.070
Gross Profit/Loss - EUR 3.282 5.397 8.258 1.618 8.067 40.761 5.237 47.192 46.721 44.944
Net Profit/Loss - EUR 2.661 4.896 7.059 1.232 7.440 39.341 4.127 44.992 45.000 40.394
Employees 1 1 1 1 1 1 1 2 1 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 increased by 10.7%, from 195.233 euro in the year 2023, to 214.934 euro in 2024. The Net Profit decreased by -4.355 euro, from 45.000 euro in 2023, to 40.394 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 - Aussie Kangaroo Srl - CUI 33025419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.258 12.940 7.785 2.813 0 0 536 11.233 17.436
Current Assets 12.759 13.740 25.288 30.639 51.295 92.689 89.179 82.901 96.548 86.732
Inventories 0 0 0 0 0 0 426 0 0 0
Receivables 5.176 2.689 4.205 4.504 11.822 15.091 26.756 46.620 50.983 36.796
Cash 7.583 11.051 21.083 26.135 39.472 77.598 61.997 36.281 45.565 49.936
Shareholders Funds 3.743 8.601 15.515 16.462 23.583 62.477 65.219 57.050 67.949 75.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.016 23.397 22.713 21.963 30.524 30.212 23.960 26.386 39.831 28.947
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.796 euro and cash availability of 49.936 euro.
The company's Equity was valued at 75.221 euro, while total Liabilities amounted to 28.947 euro. Equity increased by 7.651 euro, from 67.949 euro in 2023, to 75.221 in 2024.

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