Financial results - KAIAC NELO RO SRL

Financial Summary - Kaiac Nelo Ro Srl
Unique identification code: 30735683
Registration number: J2012002415359
Nace: 4614
Sales - Ron
90.581
Net Profit - Ron
1.116
Employees
1
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Company Kaiac Nelo Ro Srl with Fiscal Code 30735683 recorded a turnover of 2024 of 90.581, with a net profit of 1.116 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiac Nelo Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.281 97.012 90.128 126.289 74.809 18.679 64.508 39.302 111.448 90.581
Total Income - EUR 43.108 97.018 90.128 131.785 82.165 18.679 68.635 56.951 111.673 97.423
Total Expenses - EUR 41.052 92.269 49.739 131.754 111.654 39.101 64.660 54.787 107.090 94.021
Gross Profit/Loss - EUR 2.056 4.749 40.389 31 -29.489 -20.423 3.975 2.163 4.582 3.401
Net Profit/Loss - EUR 1.784 1.797 37.685 -4.558 -31.916 -20.983 1.955 1.076 3.466 1.116
Employees 0 0 0 0 0 0 0 1 1 1
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 -18.3%, from 111.448 euro in the year 2023, to 90.581 euro in 2024. The Net Profit decreased by -2.331 euro, from 3.466 euro in 2023, to 1.116 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 - Kaiac Nelo Ro Srl - CUI 30735683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.268 17.214 12.586 5.812 1.897 14.726 10.832 25.333 15.993
Current Assets 83.170 73.265 184.158 181.323 87.910 72.406 67.014 56.764 53.479 96.172
Inventories 16.667 0 27.220 32.739 11.409 6.710 24.613 32.517 6.068 43.857
Receivables 26.437 55.577 51.149 90.212 45.300 44.094 29.501 14.836 39.371 49.819
Cash 40.066 17.689 105.789 58.372 31.202 21.602 12.900 9.411 8.040 2.497
Shareholders Funds 36.451 37.876 74.920 68.987 34.657 13.016 14.683 15.805 19.222 13.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.719 46.657 126.451 124.922 59.065 61.287 67.057 51.792 59.589 98.603
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.172 euro in 2024 which includes Inventories of 43.857 euro, Receivables of 49.819 euro and cash availability of 2.497 euro.
The company's Equity was valued at 13.562 euro, while total Liabilities amounted to 98.603 euro. Equity decreased by -5.553 euro, from 19.222 euro in 2023, to 13.562 in 2024.

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