Financial results - KERUB S.R.L.

Financial Summary - Kerub S.r.l.
Unique identification code: 15624967
Registration number: J26/933/2003
Nace: 4520
Sales - Ron
39.912
Net Profit - Ron
473
Employees
2
Open Account
Company Kerub S.r.l. with Fiscal Code 15624967 recorded a turnover of 2024 of 39.912, with a net profit of 473 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.546 7.629 9.604 17.662 26.313 22.199 26.328 39.364 61.821 39.912
Total Income - EUR 8.546 7.629 9.604 17.662 26.313 23.270 26.328 39.364 61.821 39.912
Total Expenses - EUR 11.398 10.538 12.344 13.131 23.424 22.291 30.391 27.689 42.969 39.040
Gross Profit/Loss - EUR -2.852 -2.909 -2.740 4.531 2.890 979 -4.063 11.676 18.853 872
Net Profit/Loss - EUR -3.097 -3.061 -2.836 4.354 2.626 757 -4.326 11.282 18.235 473
Employees 3 2 1 1 1 1 1 2 2 2
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 -35.1%, from 61.821 euro in the year 2023, to 39.912 euro in 2024. The Net Profit decreased by -17.660 euro, from 18.235 euro in 2023, to 473 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 - Kerub S.r.l. - CUI 15624967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 95 93 91 91 91 90
Current Assets 3.006 3.218 1.445 6.161 4.777 5.924 4.104 9.140 9.252 6.226
Inventories 577 571 0 2.453 2.930 2.874 2.811 7.526 3.085 4.796
Receivables 264 373 297 230 378 527 574 386 455 463
Cash 2.166 2.274 1.148 3.477 1.468 2.523 720 1.229 5.712 968
Shareholders Funds -61.734 -64.166 -65.916 -60.352 -56.557 -54.727 -57.840 -46.737 -28.361 -27.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.249 67.956 68.002 67.142 61.951 61.257 62.536 55.968 37.704 34.046
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.226 euro in 2024 which includes Inventories of 4.796 euro, Receivables of 463 euro and cash availability of 968 euro.
The company's Equity was valued at -27.730 euro, while total Liabilities amounted to 34.046 euro. Equity increased by 473 euro, from -28.361 euro in 2023, to -27.730 in 2024.

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