Company Kerry Romania Srl with Fiscal Code 6596981
recorded a turnover of 2024 of
2.317.818,
with a net profit of
-66.504
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerry Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
663.521
1.465.008
2.787.758
2.672.164
3.190.373
2.820.327
3.311.233
3.467.343
2.627.391
2.317.818
Total Income - EUR
932.553
1.557.782
2.930.597
3.052.826
3.247.474
2.880.868
3.331.502
3.498.692
2.665.059
2.352.264
Total Expenses - EUR
951.498
1.630.252
2.505.202
2.839.766
2.958.334
2.686.853
3.232.091
3.419.770
2.601.124
2.408.438
Gross Profit/Loss - EUR
-18.944
-72.469
425.395
213.060
289.140
194.015
99.411
78.922
63.935
-56.174
Net Profit/Loss - EUR
-18.944
-72.469
370.215
170.390
229.247
166.615
60.952
33.392
52.344
-66.504
Employees
5
5
8
8
9
8
9
8
8
8
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 -11.3%, from 2.627.391 euro in the year 2023, to 2.317.818 euro in 2024.
The Net Profit decreased by -52.051 euro, from 52.344 euro in 2023, to 0 in the last year.
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Financial Rating - KERRY ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Kerry Romania Srl
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Insolvency Probability
Financial Reports - Kerry Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kerry Romania Srl - CUI 6596981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
964
324
243
8.296
9.377
9.119
9.737
8.322
8.595
11.384
Current Assets
3.190.819
3.959.369
6.991.315
3.928.232
1.764.921
1.441.747
1.512.109
1.207.305
1.454.472
1.073.462
Inventories
0
231.068
211.131
320.983
258.303
221.106
665.940
233.019
201.269
97.331
Receivables
3.190.819
3.728.301
6.780.183
3.607.249
1.506.619
1.220.641
820.247
974.286
1.253.203
961.752
Cash
0
0
0
0
0
0
25.922
0
0
14.379
Shareholders Funds
2.663.858
2.564.221
2.891.046
1.018.480
1.228.003
1.371.337
936.932
973.231
1.022.624
950.405
Social Capital
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
44.227
Debts
492.629
1.370.513
4.039.977
2.856.534
501.329
74.193
521.252
81.947
390.065
91.185
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.073.462 euro in 2024 which includes Inventories of
97.331 euro, Receivables of
961.752 euro and cash availability of
14.379 euro.
The company's Equity was valued at
950.405 euro, while total Liabilities amounted to
91.185 euro.
Equity decreased by -66.504 euro, from 1.022.624 euro in 2023, to 950.405 in 2024.
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