Financial results - KENGURU GOLD RO SRL

Financial Summary - Kenguru Gold Ro Srl
Unique identification code: 18732475
Registration number: J26/920/2006
Nace: 4941
Sales - Ron
255.460
Net Profit - Ron
82.355
Employee
5
The most important financial indicators for the company Kenguru Gold Ro Srl - Unique Identification Number 18732475: sales in 2023 was 255.460 euro, registering a net profit of 82.355 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kenguru Gold Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.369 114.744 159.562 254.803 278.701 258.830 238.170 244.661 249.351 255.460
Total Income - EUR 94.793 115.410 159.709 256.173 279.447 264.852 239.449 248.908 249.382 259.617
Total Expenses - EUR 93.765 98.301 142.129 198.219 183.493 169.134 138.653 145.050 172.219 174.666
Gross Profit/Loss - EUR 1.028 17.109 17.580 57.954 95.954 95.719 100.796 103.859 77.163 84.951
Net Profit/Loss - EUR 796 14.353 14.690 53.833 93.219 93.055 98.390 101.368 74.669 82.355
Employees 4 4 4 6 4 5 4 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 249.351 euro in the year 2022, to 255.460 euro in 2023. The Net Profit increased by 7.912 euro, from 74.669 euro in 2022, to 82.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenguru Gold Ro Srl - CUI 18732475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.429 10.509 46.577 49.537 36.388 54.246 45.577 55.095 44.004 31.981
Current Assets 152.647 141.129 130.309 170.720 180.653 156.014 184.872 148.546 126.120 170.442
Inventories 104.329 101.145 77.669 48.217 29.614 22.679 17.452 16.785 16.628 18.538
Receivables 45.841 35.803 47.711 79.579 74.383 51.024 46.411 45.455 52.863 61.966
Cash 2.477 4.181 4.929 42.924 76.656 82.310 121.009 86.306 56.628 89.938
Shareholders Funds 56.532 71.357 85.320 137.709 185.422 180.057 192.340 168.152 125.326 160.716
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 110.604 80.384 92.454 83.420 31.619 30.571 38.438 35.488 46.637 43.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.442 euro in 2023 which includes Inventories of 18.538 euro, Receivables of 61.966 euro and cash availability of 89.938 euro.
The company's Equity was valued at 160.716 euro, while total Liabilities amounted to 43.294 euro. Equity increased by 35.770 euro, from 125.326 euro in 2022, to 160.716 in 2023.

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