Financial results - KESROHAB SRL

Financial Summary - Kesrohab Srl
Unique identification code: 17555693
Registration number: J18/373/2005
Nace: 4621
Sales - Ron
8.264
Net Profit - Ron
385
Employee
The most important financial indicators for the company Kesrohab Srl - Unique Identification Number 17555693: sales in 2023 was 8.264 euro, registering a net profit of 385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron30K19K33K8.5K19K13K16K8.8K11K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kesrohab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.568 18.548 32.702 8.465 19.144 12.829 15.730 8.787 11.378 8.264
Total Income - EUR 29.570 18.548 33.166 9.227 19.146 19.461 15.734 8.787 11.378 8.264
Total Expenses - EUR 30.976 19.855 34.255 13.840 18.491 12.579 14.508 8.657 10.837 7.806
Gross Profit/Loss - EUR -1.406 -1.308 -1.089 -4.613 655 6.882 1.226 130 541 459
Net Profit/Loss - EUR -2.293 -1.864 -1.565 -4.784 116 6.687 1.113 130 451 385
Employees 2 1 1 1 1 1 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.1%, from 11.378 euro in the year 2022, to 8.264 euro in 2023. The Net Profit decreased by -64 euro, from 451 euro in 2022, to 385 in the last year.
Sales - Ron30K19K33K8.5K19K13K16K8.8K11K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K-1.9K-1.6K-4.8K1166.7K1.1K13045138520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111010020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kesrohab Srl - CUI 17555693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 579 306 43 0 0 0 0 0
Current Assets 10.978 14.791 10.536 4.350 2.189 2.634 1.790 1.977 1.649 1.643
Inventories 10.872 14.635 1.052 3.834 2.099 601 1.065 1.593 1.301 1.171
Receivables 0 0 0 0 56 55 54 256 53 66
Cash 106 156 9.484 516 34 1.978 671 129 296 406
Shareholders Funds -3.568 -5.462 -6.971 -11.637 -11.308 -996 177 303 755 1.137
Social Capital 4.418 4.454 4.409 4.334 4.255 4.172 4.135 4.043 4.056 4.043
Debts 14.546 20.253 18.086 16.293 13.733 3.630 1.613 1.674 895 505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.643 euro in 2023 which includes Inventories of 1.171 euro, Receivables of 66 euro and cash availability of 406 euro.
The company's Equity was valued at 1.137 euro, while total Liabilities amounted to 505 euro. Equity increased by 385 euro, from 755 euro in 2022, to 1.137 in 2023.

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