Financial results - KERNERO SRL

Financial Summary - Kernero Srl
Unique identification code: 31598487
Registration number: J40/5821/2013
Nace: 6201
Sales - Ron
105.514
Net Profit - Ron
78.287
Employees
1
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Company Kernero Srl with Fiscal Code 31598487 recorded a turnover of 2024 of 105.514, with a net profit of 78.287 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kernero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.117 73.929 48.817 15.580 94.829 142.647 80.860 182.500 464.975 105.514
Total Income - EUR 64.503 73.929 48.817 15.582 94.829 142.647 80.860 182.500 464.975 111.629
Total Expenses - EUR 44.368 23.988 30.332 15.106 15.603 35.825 16.659 14.892 15.848 18.515
Gross Profit/Loss - EUR 20.135 49.941 18.485 476 79.226 106.822 64.201 167.608 449.128 93.114
Net Profit/Loss - EUR 18.206 48.463 17.997 320 78.277 105.417 63.489 165.819 444.571 78.287
Employees 3 1 1 1 1 1 1 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 -77.2%, from 464.975 euro in the year 2023, to 105.514 euro in 2024. The Net Profit decreased by -363.799 euro, from 444.571 euro in 2023, to 78.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERNERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kernero Srl - CUI 31598487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262 699 2.537 824 1.697 4.293 3.427 2.165 3.012 151.181
Current Assets 72.043 89.075 36.645 27.498 93.427 138.396 86.188 337.419 521.040 140.892
Inventories 0 0 0 1.771 0 0 0 0 0 0
Receivables 9.350 88.715 11.202 10.229 75.336 76.265 36.084 238.211 313.014 8.984
Cash 62.693 360 25.443 15.499 18.091 62.132 50.104 99.208 208.026 131.889
Shareholders Funds 72.510 48.543 18.076 18.064 78.667 105.799 73.952 165.892 444.644 78.359
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.933 41.231 21.106 10.259 16.458 36.890 15.663 173.692 79.408 213.714
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.984 euro and cash availability of 131.889 euro.
The company's Equity was valued at 78.359 euro, while total Liabilities amounted to 213.714 euro. Equity decreased by -363.799 euro, from 444.644 euro in 2023, to 78.359 in 2024.

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