Financial results - KERNEL BALKANS SRL

Financial Summary - Kernel Balkans Srl
Unique identification code: 35684653
Registration number: J2016002520406
Nace: 4650
Sales - Ron
865.630
Net Profit - Ron
99.111
Employees
4
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Company Kernel Balkans Srl with Fiscal Code 35684653 recorded a turnover of 2024 of 865.630, with a net profit of 99.111 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kernel Balkans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.168 391.057 466.990 844.584 768.656 721.701 701.981 757.338 865.630
Total Income - EUR - 138.190 391.873 467.278 845.711 769.442 725.765 703.359 763.649 866.535
Total Expenses - EUR - 119.777 331.342 388.997 706.976 620.893 622.207 611.804 627.842 746.224
Gross Profit/Loss - EUR - 18.413 60.532 78.282 138.735 148.549 103.558 91.555 135.807 120.311
Net Profit/Loss - EUR - 14.420 56.491 73.611 130.274 141.303 96.751 85.426 122.005 99.111
Employees - 1 1 2 4 4 4 4 4 4
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 14.9%, from 757.338 euro in the year 2023, to 865.630 euro in 2024. The Net Profit decreased by -22.212 euro, from 122.005 euro in 2023, to 99.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERNEL BALKANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kernel Balkans Srl - CUI 35684653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.862 7.485 16.985 40.101 21.000 14.193 9.389 16.763 11.254
Current Assets - 54.373 154.315 96.291 178.106 205.986 105.885 169.542 314.905 216.894
Inventories - 8.948 9.608 9.574 59 0 1.208 0 86.019 455
Receivables - 30.875 110.888 52.094 98.229 120.661 46.893 131.902 199.566 176.808
Cash - 14.550 33.819 34.623 79.818 85.324 57.785 37.640 29.321 39.631
Shareholders Funds - 14.465 57.595 74.900 131.539 142.543 97.964 86.642 123.218 100.317
Social Capital - 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 45.770 103.759 39.373 87.672 85.446 22.185 92.358 208.450 127.830
Income in Advance - 0 447 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.894 euro in 2024 which includes Inventories of 455 euro, Receivables of 176.808 euro and cash availability of 39.631 euro.
The company's Equity was valued at 100.317 euro, while total Liabilities amounted to 127.830 euro. Equity decreased by -22.212 euro, from 123.218 euro in 2023, to 100.317 in 2024.

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