Financial results - KESSELRING SRL

Financial Summary - Kesselring Srl
Unique identification code: 32477556
Registration number: J2013000686279
Nace: 4712
Sales - Ron
2.921.689
Net Profit - Ron
81.383
Employees
33
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Company Kesselring Srl with Fiscal Code 32477556 recorded a turnover of 2024 of 2.921.689, with a net profit of 81.383 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.943 2.318.104 3.104.137 3.650.177 3.893.347 4.399.697 3.914.779 3.951.273 3.546.905 2.921.689
Total Income - EUR 1.677.598 2.321.343 3.138.498 3.662.556 3.909.834 4.417.468 3.925.154 3.965.189 3.563.624 2.933.512
Total Expenses - EUR 1.393.666 1.959.486 2.753.901 2.994.203 3.639.647 3.764.519 3.534.895 3.628.659 3.146.827 2.832.072
Gross Profit/Loss - EUR 283.932 361.857 384.597 668.353 270.187 652.949 390.258 336.530 416.797 101.440
Net Profit/Loss - EUR 241.924 312.072 328.808 572.897 226.900 569.640 329.416 265.390 345.585 81.383
Employees 10 14 25 27 33 40 40 37 38 33
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 -17.2%, from 3.546.905 euro in the year 2023, to 2.921.689 euro in 2024. The Net Profit decreased by -262.271 euro, from 345.585 euro in 2023, to 81.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KESSELRING SRL

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Kesselring 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 - Kesselring Srl - CUI 32477556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.263 57.244 87.690 101.497 218.992 205.952 224.219 218.106 333.258 309.728
Current Assets 536.078 625.952 890.086 1.343.896 1.373.479 1.734.949 1.673.139 1.417.874 1.462.084 1.325.486
Inventories 315.216 430.011 605.877 936.419 1.026.649 1.059.522 1.371.754 1.195.030 1.229.489 1.148.661
Receivables 66.575 51.539 82.227 128.007 119.401 78.042 68.748 74.184 94.031 62.383
Cash 154.287 144.402 201.982 279.469 227.429 597.385 232.637 148.660 138.565 114.442
Shareholders Funds 493.533 312.125 635.651 1.196.883 1.400.604 1.721.093 1.708.706 1.418.671 1.667.736 1.170.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.861 375.110 342.125 248.509 191.867 219.364 188.652 225.216 135.595 475.045
Income in Advance 0 0 0 0 0 627 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.486 euro in 2024 which includes Inventories of 1.148.661 euro, Receivables of 62.383 euro and cash availability of 114.442 euro.
The company's Equity was valued at 1.170.964 euro, while total Liabilities amounted to 475.045 euro. Equity decreased by -487.452 euro, from 1.667.736 euro in 2023, to 1.170.964 in 2024.

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