Financial results - KERNET SRL

Financial Summary - Kernet Srl
Unique identification code: 34870747
Registration number: J2015009792403
Nace: 6210
Sales - Ron
161.415
Net Profit - Ron
54.488
Employees
1
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Company Kernet Srl with Fiscal Code 34870747 recorded a turnover of 2024 of 161.415, with a net profit of 54.488 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.981 47.756 48.694 103.555 57.056 64.282 92.214 122.612 161.415
Total Income - EUR 0 3.981 47.756 48.694 103.555 57.056 64.299 92.409 122.612 161.434
Total Expenses - EUR 0 705 38.706 30.609 52.828 48.897 65.308 77.646 89.025 103.280
Gross Profit/Loss - EUR 0 3.276 9.050 18.085 50.727 8.159 -1.009 14.763 33.587 58.154
Net Profit/Loss - EUR 0 3.252 7.516 16.852 49.889 7.134 -2.764 13.166 32.545 54.488
Employees 0 0 0 0 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 increased by 32.4%, from 122.612 euro in the year 2023, to 161.415 euro in 2024. The Net Profit increased by 22.125 euro, from 32.545 euro in 2023, to 54.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERNET SRL

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Kernet Srl

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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 - Kernet Srl - CUI 34870747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 0 129 126 124 121 39.690 31.546 23.391
Current Assets 45 3.474 12.936 28.746 55.995 70.299 71.639 44.279 84.096 70.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 350 1.586 1.780 11.874 6.146 7.608 10.168 34.137 53.912
Cash 45 3.124 11.350 26.966 44.121 64.153 64.031 34.111 49.959 16.234
Shareholders Funds 45 3.296 10.757 27.411 49.585 55.365 51.373 64.699 97.047 64.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 311 2.179 1.463 6.537 15.058 20.387 19.270 18.595 29.504
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.912 euro and cash availability of 16.234 euro.
The company's Equity was valued at 64.033 euro, while total Liabilities amounted to 29.504 euro. Equity decreased by -32.472 euro, from 97.047 euro in 2023, to 64.033 in 2024.

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