Financial results - KERO-BRINGA SRL

Financial Summary - Kero-Bringa Srl
Unique identification code: 10681538
Registration number: J1998000215199
Nace: 4763
Sales - Ron
1.866.791
Net Profit - Ron
244.944
Employees
9
Open Account
Company Kero-Bringa Srl with Fiscal Code 10681538 recorded a turnover of 2024 of 1.866.791, with a net profit of 244.944 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kero-Bringa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.067 1.255.931 1.216.275 1.374.037 1.700.350 2.253.811 2.002.191 1.476.015 1.449.302 1.866.791
Total Income - EUR 954.270 1.273.354 1.256.369 1.386.525 1.728.750 2.277.981 2.059.148 1.495.940 1.456.679 1.877.224
Total Expenses - EUR 929.299 1.196.247 1.145.695 1.290.756 1.537.467 1.957.027 1.768.062 1.347.766 1.316.976 1.592.168
Gross Profit/Loss - EUR 24.970 77.106 110.674 95.770 191.282 320.953 291.086 148.174 139.703 285.056
Net Profit/Loss - EUR 20.390 65.727 80.684 80.745 164.322 281.797 257.199 129.716 120.027 244.944
Employees 18 16 15 14 14 14 13 13 9 9
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 29.5%, from 1.449.302 euro in the year 2023, to 1.866.791 euro in 2024. The Net Profit increased by 125.588 euro, from 120.027 euro in 2023, to 244.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kero-Bringa Srl

Rating financiar

Financial Rating -
KERO-BRINGA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kero-Bringa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kero-Bringa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kero-Bringa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kero-Bringa Srl - CUI 10681538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906.002 956.446 974.595 935.807 888.950 891.595 898.912 847.621 888.266 1.222.926
Current Assets 1.630.226 1.207.135 1.368.039 1.239.007 1.489.611 1.683.367 2.084.682 2.164.272 2.595.562 2.435.989
Inventories 1.403.415 1.050.585 1.107.237 1.058.512 1.293.959 1.316.331 1.761.391 1.907.897 2.297.476 2.259.396
Receivables 155.577 149.734 158.469 160.754 182.734 161.737 317.560 253.930 294.019 175.283
Cash 71.234 6.816 102.333 19.741 12.919 205.300 5.732 2.445 4.067 1.311
Shareholders Funds 465.401 526.381 598.158 589.405 154.661 1.078.759 1.530.239 1.664.702 1.779.680 2.014.678
Social Capital 337.458 334.016 328.364 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 2.101.415 1.659.050 1.762.336 1.629.223 2.265.398 1.858.226 1.453.356 1.347.191 1.704.147 1.644.238
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435.989 euro in 2024 which includes Inventories of 2.259.396 euro, Receivables of 175.283 euro and cash availability of 1.311 euro.
The company's Equity was valued at 2.014.678 euro, while total Liabilities amounted to 1.644.238 euro. Equity increased by 244.944 euro, from 1.779.680 euro in 2023, to 2.014.678 in 2024.

Risk Reports Prices

Reviews - Kero-Bringa Srl

Comments - Kero-Bringa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.