Financial results - KAILAS FARM S.R.L.

Financial Summary - Kailas Farm S.r.l.
Unique identification code: 38586820
Registration number: J2017020349406
Nace: 4681
Sales - Ron
5.262.971
Net Profit - Ron
297.832
Employees
11
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Company Kailas Farm S.r.l. with Fiscal Code 38586820 recorded a turnover of 2024 of 5.262.971, with a net profit of 297.832 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kailas Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.217.669 1.756.216 2.978.484 2.848.228 7.196.748 5.641.088 5.262.971
Total Income - EUR - - 0 2.234.241 1.748.920 3.003.608 2.849.939 7.259.037 5.652.052 5.187.280
Total Expenses - EUR - - 552 2.076.448 1.623.342 2.789.493 2.695.911 6.726.825 5.182.269 4.850.149
Gross Profit/Loss - EUR - - -552 157.793 125.578 214.115 154.028 532.212 469.782 337.132
Net Profit/Loss - EUR - - -552 133.938 105.257 182.392 132.607 460.760 413.455 297.832
Employees - - 1 2 14 14 13 15 10 11
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 -6.2%, from 5.641.088 euro in the year 2023, to 5.262.971 euro in 2024. The Net Profit decreased by -113.312 euro, from 413.455 euro in 2023, to 297.832 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 - Kailas Farm S.r.l. - CUI 38586820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 269 7.862 11.308 134.968 191.744 188.391 298.849 251.191
Current Assets - - 140 453.526 622.868 664.897 774.194 2.393.395 1.817.565 2.747.069
Inventories - - 0 18.091 80.666 53.031 103.110 202.684 312.281 272.991
Receivables - - 0 431.393 497.071 552.275 644.951 1.875.183 1.488.311 2.458.634
Cash - - 140 4.042 45.131 59.591 26.132 315.528 16.973 15.445
Shareholders Funds - - -508 133.439 209.623 384.538 508.618 456.406 572.489 864.969
Social Capital - - 44 43 42 41 40 41 40 402
Debts - - 918 327.964 424.553 415.401 458.542 2.126.013 1.544.998 2.135.049
Income in Advance - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.747.069 euro in 2024 which includes Inventories of 272.991 euro, Receivables of 2.458.634 euro and cash availability of 15.445 euro.
The company's Equity was valued at 864.969 euro, while total Liabilities amounted to 2.135.049 euro. Equity increased by 295.680 euro, from 572.489 euro in 2023, to 864.969 in 2024.

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