Financial results - KENGURU GOLD RO SRL

Financial Summary - Kenguru Gold Ro Srl
Unique identification code: 18732475
Registration number: J2006000920261
Nace: 4941
Sales - Ron
340.122
Net Profit - Ron
85.821
Employees
5
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Company Kenguru Gold Ro Srl with Fiscal Code 18732475 recorded a turnover of 2024 of 340.122, with a net profit of 85.821 and having an average number of employees of 5. 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 - Kenguru Gold Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.744 159.562 254.803 278.701 258.830 238.170 244.661 249.351 255.460 340.122
Total Income - EUR 115.410 159.709 256.173 279.447 264.852 239.449 248.908 249.382 259.617 362.602
Total Expenses - EUR 98.301 142.129 198.219 183.493 169.134 138.653 145.050 172.219 174.666 266.092
Gross Profit/Loss - EUR 17.109 17.580 57.954 95.954 95.719 100.796 103.859 77.163 84.951 96.510
Net Profit/Loss - EUR 14.353 14.690 53.833 93.219 93.055 98.390 101.368 74.669 82.355 85.821
Employees 4 4 6 4 5 4 4 3 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 33.9%, from 255.460 euro in the year 2023, to 340.122 euro in 2024. The Net Profit increased by 3.926 euro, from 82.355 euro in 2023, to 85.821 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 - Kenguru Gold Ro Srl - CUI 18732475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.509 46.577 49.537 36.388 54.246 45.577 55.095 44.004 31.981 90.534
Current Assets 141.129 130.309 170.720 180.653 156.014 184.872 148.546 126.120 170.442 161.817
Inventories 101.145 77.669 48.217 29.614 22.679 17.452 16.785 16.628 18.538 19.663
Receivables 35.803 47.711 79.579 74.383 51.024 46.411 45.455 52.863 61.966 79.528
Cash 4.181 4.929 42.924 76.656 82.310 121.009 86.306 56.628 89.938 62.626
Shareholders Funds 71.357 85.320 137.709 185.422 180.057 192.340 168.152 125.326 160.716 174.150
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 80.384 92.454 83.420 31.619 30.571 38.438 35.488 46.637 43.294 78.202
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 161.817 euro in 2024 which includes Inventories of 19.663 euro, Receivables of 79.528 euro and cash availability of 62.626 euro.
The company's Equity was valued at 174.150 euro, while total Liabilities amounted to 78.202 euro. Equity increased by 14.332 euro, from 160.716 euro in 2023, to 174.150 in 2024.

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