Financial results - KERBEROS SRL

Financial Summary - Kerberos Srl
Unique identification code: 19182531
Registration number: J08/2667/2006
Nace: 7500
Sales - Ron
184.135
Net Profit - Ron
17.870
Employees
7
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Company Kerberos Srl with Fiscal Code 19182531 recorded a turnover of 2024 of 184.135, with a net profit of 17.870 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerberos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.428 48.250 46.414 66.498 77.903 85.907 105.917 126.932 159.248 184.135
Total Income - EUR 47.523 48.353 46.628 68.702 80.132 87.865 107.834 131.545 161.105 186.305
Total Expenses - EUR 42.034 44.737 46.856 68.553 76.376 69.121 99.681 127.001 136.533 165.850
Gross Profit/Loss - EUR 5.489 3.616 -228 148 3.756 18.744 8.153 4.544 24.572 20.455
Net Profit/Loss - EUR 4.063 3.132 -695 -517 3.010 18.186 7.332 3.338 23.422 17.870
Employees 4 4 5 6 6 4 5 6 7 7
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 16.3%, from 159.248 euro in the year 2023, to 184.135 euro in 2024. The Net Profit decreased by -5.421 euro, from 23.422 euro in 2023, to 17.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerberos Srl - CUI 19182531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.519 14.475 11.942 28.099 22.529 18.618 17.096 34.276 42.587 44.005
Current Assets 4.113 5.486 27.342 8.577 12.439 23.191 27.451 6.836 17.935 20.865
Inventories 2.867 3.916 7.764 8.020 8.177 11.313 11.322 5.516 14.155 19.356
Receivables 1.072 830 0 121 1.256 2.645 26 839 1.200 710
Cash 173 740 19.578 436 3.005 9.233 16.103 481 2.580 799
Shareholders Funds 8.074 11.124 10.241 9.536 12.362 22.852 21.774 14.507 35.687 36.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.558 8.836 9.686 10.289 8.073 6.591 12.532 20.884 20.982 26.520
Income in Advance 0 0 19.357 16.851 14.534 12.366 10.242 5.721 3.854 1.993
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.865 euro in 2024 which includes Inventories of 19.356 euro, Receivables of 710 euro and cash availability of 799 euro.
The company's Equity was valued at 36.357 euro, while total Liabilities amounted to 26.520 euro. Equity increased by 869 euro, from 35.687 euro in 2023, to 36.357 in 2024. The Debt Ratio was 40.9% in the year 2024.

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