Financial results - KESROHAB SRL

Financial Summary - Kesrohab Srl
Unique identification code: 17555693
Registration number: J18/373/2005
Nace: 4621
Sales - Ron
5.423
Net Profit - Ron
-375
Employees
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Company Kesrohab Srl with Fiscal Code 17555693 recorded a turnover of 2024 of 5.423, with a net profit of -375 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesrohab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.548 32.702 8.465 19.144 12.829 15.730 8.787 11.378 8.264 5.423
Total Income - EUR 18.548 33.166 9.227 19.146 19.461 15.734 8.787 11.378 8.264 5.423
Total Expenses - EUR 19.855 34.255 13.840 18.491 12.579 14.508 8.657 10.837 7.806 5.798
Gross Profit/Loss - EUR -1.308 -1.089 -4.613 655 6.882 1.226 130 541 459 -375
Net Profit/Loss - EUR -1.864 -1.565 -4.784 116 6.687 1.113 130 451 385 -375
Employees 1 1 1 1 1 0 1 0 0 0
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 -34.0%, from 8.264 euro in the year 2023, to 5.423 euro in 2024. The Net Profit decreased by -383 euro, from 385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KESROHAB SRL

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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 - Kesrohab Srl - CUI 17555693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 579 306 43 0 0 0 0 0 0
Current Assets 14.791 10.536 4.350 2.189 2.634 1.790 1.977 1.649 1.643 1.258
Inventories 14.635 1.052 3.834 2.099 601 1.065 1.593 1.301 1.171 568
Receivables 0 0 0 56 55 54 256 53 66 78
Cash 156 9.484 516 34 1.978 671 129 296 406 613
Shareholders Funds -5.462 -6.971 -11.637 -11.308 -996 177 303 755 1.137 1.258
Social Capital 4.454 4.409 4.334 4.255 4.172 4.135 4.043 4.056 4.043 4.021
Debts 20.253 18.086 16.293 13.733 3.630 1.613 1.674 895 505 0
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 "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 1.258 euro in 2024 which includes Inventories of 568 euro, Receivables of 78 euro and cash availability of 613 euro.
The company's Equity was valued at 1.258 euro, while total Liabilities amounted to 0 euro. Equity increased by 127 euro, from 1.137 euro in 2023, to 1.258 in 2024.

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