Financial results - KERICAT-SERV SRL

Financial Summary - Kericat-Serv Srl
Unique identification code: 30097046
Registration number: J19/182/2012
Nace: 4520
Sales - Ron
14.712
Net Profit - Ron
1.641
Employees
1
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Company Kericat-Serv Srl with Fiscal Code 30097046 recorded a turnover of 2024 of 14.712, with a net profit of 1.641 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kericat-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.700 7.414 7.023 9.314 5.480 13.466 3.873 11.027 26.777 14.712
Total Income - EUR 7.700 7.414 7.023 9.314 5.480 13.466 12.464 11.027 28.798 20.959
Total Expenses - EUR 6.758 6.198 8.351 8.592 4.899 4.106 12.300 1.879 20.291 19.005
Gross Profit/Loss - EUR 942 1.215 -1.328 722 581 9.360 164 9.148 8.508 1.954
Net Profit/Loss - EUR 711 993 -1.497 537 417 8.984 47 8.817 6.786 1.641
Employees 2 1 2 2 1 0 0 1 1 1
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 -44.7%, from 26.777 euro in the year 2023, to 14.712 euro in 2024. The Net Profit decreased by -5.107 euro, from 6.786 euro in 2023, to 1.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kericat-Serv Srl - CUI 30097046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 438 430 422 414 0 8.591 9.806 10.853 16.911
Current Assets 1.778 2.274 1.655 1.494 1.635 10.363 1.535 11.082 15.057 11.346
Inventories 1.185 1.173 1.153 952 933 6 215 215 159 13
Receivables 0 2 270 90 687 7 1.011 2.174 8.577 6.543
Cash 593 1.098 231 452 15 10.349 309 8.693 6.321 4.790
Shareholders Funds 793 1.778 250 782 1.184 10.146 9.968 18.816 25.545 27.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643 934 2.094 1.134 865 217 158 2.072 365 1.214
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.346 euro in 2024 which includes Inventories of 13 euro, Receivables of 6.543 euro and cash availability of 4.790 euro.
The company's Equity was valued at 27.043 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 1.641 euro, from 25.545 euro in 2023, to 27.043 in 2024.

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