Financial results - KERRY LONGFORD S.R.L.

Financial Summary - Kerry Longford S.r.l.
Unique identification code: 43083387
Registration number: J36/453/2020
Nace: 4211
Sales - Ron
88.229
Net Profit - Ron
63
Employees
6
Open Account
Company Kerry Longford S.r.l. with Fiscal Code 43083387 recorded a turnover of 2024 of 88.229, with a net profit of 63 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerry Longford S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.010 73.793 325.593 259.943 88.229
Total Income - EUR - - - - - 31.010 73.793 326.287 259.944 88.229
Total Expenses - EUR - - - - - 3.465 23.228 92.798 192.291 86.715
Gross Profit/Loss - EUR - - - - - 27.545 50.565 233.489 67.653 1.514
Net Profit/Loss - EUR - - - - - 27.186 49.827 230.233 65.054 63
Employees - - - - - 0 4 10 11 6
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 -65.9%, from 259.943 euro in the year 2023, to 88.229 euro in 2024. The Net Profit decreased by -64.627 euro, from 65.054 euro in 2023, to 63 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kerry Longford S.r.l. - CUI 43083387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.207 28.837 28.676
Current Assets - - - - - 29.332 81.564 254.071 54.124 14.931
Inventories - - - - - 0 0 0 0 8.045
Receivables - - - - - 12.818 3.495 225.560 30.330 0
Cash - - - - - 16.515 78.069 28.511 23.794 6.886
Shareholders Funds - - - - - 27.227 76.450 230.274 65.094 13.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.105 5.114 42.004 17.867 30.119
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.931 euro in 2024 which includes Inventories of 8.045 euro, Receivables of 0 euro and cash availability of 6.886 euro.
The company's Equity was valued at 13.488 euro, while total Liabilities amounted to 30.119 euro. Equity decreased by -51.242 euro, from 65.094 euro in 2023, to 13.488 in 2024.

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