Company Kerres Romania Impex S.r.l. with Fiscal Code 8423200
recorded a turnover of 2024 of
51.614,
with a net profit of
21.470
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerres Romania Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.489
20.598
8.408
0
8.932
32.103
3.334
21.337
275.469
51.614
Total Income - EUR
8.489
20.669
8.742
6
9.112
32.566
3.607
22.670
287.250
61.225
Total Expenses - EUR
3.171
4.903
4.772
1.109
5.264
15.482
5.448
23.868
259.433
36.854
Gross Profit/Loss - EUR
5.318
15.766
3.970
-1.103
3.847
17.084
-1.841
-1.198
27.817
24.371
Net Profit/Loss - EUR
5.063
15.147
3.708
-1.104
3.628
16.319
-1.947
-1.387
25.570
21.470
Employees
0
0
0
0
0
0
0
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 -81.2%, from 275.469 euro in the year 2023, to 51.614 euro in 2024.
The Net Profit decreased by -3.957 euro, from 25.570 euro in 2023, to 21.470 in the last year.
Check the financial reports for the company - Kerres Romania Impex S.r.l.
Financial Rating - KERRES ROMANIA IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Kerres Romania Impex S.r.l.
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Insolvency Probability
Financial Reports - Kerres Romania Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kerres Romania Impex S.r.l. - CUI 8423200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.085
4.456
3.812
3.185
2.576
1.991
1.423
316.992
315.464
302.219
Current Assets
10.358
30.238
16.253
14.289
19.200
37.659
16.549
7.562
31.995
3.377
Inventories
342
0
0
0
0
0
0
1.022
1.019
1.014
Receivables
6.061
603
0
83
4.372
12
922
826
26.607
1.544
Cash
3.955
29.635
16.253
14.206
14.829
37.647
15.627
5.714
4.368
820
Shareholders Funds
13.552
28.561
18.925
17.474
20.764
36.689
17.971
16.641
42.160
63.395
Social Capital
14.398
14.251
14.010
13.753
13.487
13.231
12.938
12.978
12.938
12.866
Debts
2.176
6.270
1.140
0
1.013
2.961
0
307.914
305.299
242.202
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.377 euro in 2024 which includes Inventories of
1.014 euro, Receivables of
1.544 euro and cash availability of
820 euro.
The company's Equity was valued at
63.395 euro, while total Liabilities amounted to
242.202 euro.
Equity increased by 21.470 euro, from 42.160 euro in 2023, to 63.395 in 2024.
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