Financial results - KERICAT-SERV SRL

Financial Summary - Kericat-Serv Srl
Unique identification code: 30097046
Registration number: J19/182/2012
Nace: 4520
Sales - Ron
26.777
Net Profit - Ron
6.786
Employee
1
The most important financial indicators for the company Kericat-Serv Srl - Unique Identification Number 30097046: sales in 2023 was 26.777 euro, registering a net profit of 6.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kericat-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.581 7.700 7.414 7.023 9.314 5.480 13.466 3.873 11.027 26.777
Total Income - EUR 15.852 7.700 7.414 7.023 9.314 5.480 13.466 12.464 11.027 28.798
Total Expenses - EUR 7.087 6.758 6.198 8.351 8.592 4.899 4.106 12.300 1.879 20.291
Gross Profit/Loss - EUR 8.766 942 1.215 -1.328 722 581 9.360 164 9.148 8.508
Net Profit/Loss - EUR 8.658 711 993 -1.497 537 417 8.984 47 8.817 6.786
Employees 1 2 1 2 2 1 0 0 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. 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 143.6%, from 11.027 euro in the year 2022, to 26.777 euro in 2023. The Net Profit decreased by -2.004 euro, from 8.817 euro in 2022, to 6.786 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 809 658 438 430 422 414 0 8.591 9.806 10.853
Current Assets 1.191 1.778 2.274 1.655 1.494 1.635 10.363 1.535 11.082 15.057
Inventories 1.175 1.185 1.173 1.153 952 933 6 215 215 159
Receivables 0 0 2 270 90 687 7 1.011 2.174 8.577
Cash 16 593 1.098 231 452 15 10.349 309 8.693 6.321
Shareholders Funds 81 793 1.778 250 782 1.184 10.146 9.968 18.816 25.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.919 1.643 934 2.094 1.134 865 217 158 2.072 365
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 "4520 - 4520"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.057 euro in 2023 which includes Inventories of 159 euro, Receivables of 8.577 euro and cash availability of 6.321 euro.
The company's Equity was valued at 25.545 euro, while total Liabilities amounted to 365 euro. Equity increased by 6.786 euro, from 18.816 euro in 2022, to 25.545 in 2023.

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