Financial results - KAIS LIVESTOCK SRL

Financial Summary - Kais Livestock Srl
Unique identification code: 34850740
Registration number: J13/1723/2015
Nace: 4623
Sales - Ron
7.704.674
Net Profit - Ron
7.918
Employees
5
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Company Kais Livestock Srl with Fiscal Code 34850740 recorded a turnover of 2024 of 7.704.674, with a net profit of 7.918 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kais Livestock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 310.577 1.243.368 1.543.985 2.072.989 2.291.897 5.401.801 3.169.149 4.901.201 7.704.674
Total Income - EUR - 350.140 1.449.766 1.819.100 2.414.906 2.768.945 6.239.068 4.131.874 5.614.016 8.197.719
Total Expenses - EUR - 376.150 1.427.004 1.692.496 2.069.623 2.747.032 6.081.346 4.058.065 5.543.480 8.185.105
Gross Profit/Loss - EUR - -26.010 22.763 126.604 345.283 21.913 157.722 73.810 70.536 12.614
Net Profit/Loss - EUR - -26.010 19.119 107.656 299.047 17.660 127.454 58.560 56.481 7.918
Employees - 3 4 3 3 5 5 6 5 5
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 58.1%, from 4.901.201 euro in the year 2023, to 7.704.674 euro in 2024. The Net Profit decreased by -48.247 euro, from 56.481 euro in 2023, to 7.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIS LIVESTOCK SRL

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Kais Livestock Srl

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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 - Kais Livestock Srl - CUI 34850740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115.458 87.431 88.882 142.566 193.350 174.398 151.207 141.793 128.908
Current Assets - 191.278 181.374 256.717 632.478 765.560 706.286 1.045.922 673.439 909.972
Inventories - 134.328 108.206 147.761 188.426 680.404 116.459 609.285 311.401 746.184
Receivables - 48.003 52.599 61.311 400.153 79.604 68.058 424.846 344.992 138.138
Cash - 8.947 20.569 47.645 43.899 5.552 521.770 11.790 17.045 25.651
Shareholders Funds - 95.876 113.373 222.525 541.588 548.981 593.769 233.041 288.779 295.083
Social Capital - 134.283 132.011 129.588 127.079 124.670 121.925 122.304 121.933 121.251
Debts - 210.859 155.432 122.643 233.034 409.928 286.915 964.088 526.453 743.797
Income in Advance - 0 0 430 421 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.972 euro in 2024 which includes Inventories of 746.184 euro, Receivables of 138.138 euro and cash availability of 25.651 euro.
The company's Equity was valued at 295.083 euro, while total Liabilities amounted to 743.797 euro. Equity increased by 7.918 euro, from 288.779 euro in 2023, to 295.083 in 2024.

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