Financial results - KERICOM-LACT S.R.L.

Financial Summary - Kericom-Lact S.r.l.
Unique identification code: 15810137
Registration number: J19/876/2003
Nace: 4711
Sales - Ron
150.695
Net Profit - Ron
4.085
Employees
2
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Company Kericom-Lact S.r.l. with Fiscal Code 15810137 recorded a turnover of 2024 of 150.695, with a net profit of 4.085 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kericom-Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.294 53.866 60.629 66.728 75.793 75.731 79.016 75.185 133.086 150.695
Total Income - EUR 61.006 64.109 65.226 72.745 86.593 95.681 84.069 83.904 133.086 158.640
Total Expenses - EUR 60.841 63.155 64.110 71.890 84.860 86.794 78.508 81.748 123.823 150.258
Gross Profit/Loss - EUR 165 954 1.116 855 1.733 8.887 5.561 2.156 9.263 8.382
Net Profit/Loss - EUR 139 415 510 188 975 8.093 4.771 1.442 7.998 4.085
Employees 3 3 3 3 4 3 2 2 1 2
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 13.9%, from 133.086 euro in the year 2023, to 150.695 euro in 2024. The Net Profit decreased by -3.868 euro, from 7.998 euro in 2023, to 4.085 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 - Kericom-Lact S.r.l. - CUI 15810137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.440 10.334 10.159 9.972 9.779 4.232 4.138 4.151 8.512 7.942
Current Assets 8.503 8.745 6.628 17.106 17.477 14.112 10.968 19.481 26.755 34.821
Inventories 8.402 8.741 6.102 16.012 16.605 13.411 10.309 17.202 17.739 24.481
Receivables 13 0 0 534 749 537 429 1.893 5.945 8.394
Cash 87 4 526 560 123 164 229 385 3.071 1.946
Shareholders Funds -12.102 -11.563 -10.858 -10.471 -9.294 -1.024 3.770 3.781 3.770 17.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.045 30.642 27.645 37.549 36.550 19.368 11.336 19.850 31.497 25.547
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.821 euro in 2024 which includes Inventories of 24.481 euro, Receivables of 8.394 euro and cash availability of 1.946 euro.
The company's Equity was valued at 17.216 euro, while total Liabilities amounted to 25.547 euro. Equity increased by 13.468 euro, from 3.770 euro in 2023, to 17.216 in 2024.

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