Financial results - KERNEL BALKANS SRL

Financial Summary - Kernel Balkans Srl
Unique identification code: 35684653
Registration number: J40/2520/2016
Nace: 4651
Sales - Ron
757.338
Net Profit - Ron
122.005
Employee
4
The most important financial indicators for the company Kernel Balkans Srl - Unique Identification Number 35684653: sales in 2023 was 757.338 euro, registering a net profit of 122.005 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kernel Balkans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 138.168 391.057 466.990 844.584 768.656 721.701 701.981 757.338
Total Income - EUR - - 138.190 391.873 467.278 845.711 769.442 725.765 703.359 763.649
Total Expenses - EUR - - 119.777 331.342 388.997 706.976 620.893 622.207 611.804 627.842
Gross Profit/Loss - EUR - - 18.413 60.532 78.282 138.735 148.549 103.558 91.555 135.807
Net Profit/Loss - EUR - - 14.420 56.491 73.611 130.274 141.303 96.751 85.426 122.005
Employees - - 1 1 2 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. 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 8.2%, from 701.981 euro in the year 2022, to 757.338 euro in 2023. The Net Profit increased by 36.838 euro, from 85.426 euro in 2022, to 122.005 in the last year.

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Kernel Balkans Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.862 7.485 16.985 40.101 21.000 14.193 9.389 16.763
Current Assets - - 54.373 154.315 96.291 178.106 205.986 105.885 169.542 314.905
Inventories - - 8.948 9.608 9.574 59 0 1.208 0 86.019
Receivables - - 30.875 110.888 52.094 98.229 120.661 46.893 131.902 199.566
Cash - - 14.550 33.819 34.623 79.818 85.324 57.785 37.640 29.321
Shareholders Funds - - 14.465 57.595 74.900 131.539 142.543 97.964 86.642 123.218
Social Capital - - 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 45.770 103.759 39.373 87.672 85.446 22.185 92.358 208.450
Income in Advance - - 0 447 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.905 euro in 2023 which includes Inventories of 86.019 euro, Receivables of 199.566 euro and cash availability of 29.321 euro.
The company's Equity was valued at 123.218 euro, while total Liabilities amounted to 208.450 euro. Equity increased by 36.838 euro, from 86.642 euro in 2022, to 123.218 in 2023.

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