Financial results - KIA ROMAUTO SRL

Financial Summary - Kia Romauto Srl
Unique identification code: 16076943
Registration number: J40/889/2004
Nace: 4511
Sales - Ron
124.017.077
Net Profit - Ron
4.278.417
Employees
24
Open Account
Company Kia Romauto Srl with Fiscal Code 16076943 recorded a turnover of 2024 of 124.017.077, with a net profit of 4.278.417 and having an average number of employees of 24. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kia Romauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.108.067 47.554.417 59.912.584 65.615.919 61.206.869 46.086.981 72.447.530 77.554.433 105.065.204 124.017.077
Total Income - EUR 32.575.051 48.244.410 60.358.866 65.923.626 61.564.560 46.501.993 72.959.515 77.956.910 105.359.749 124.293.098
Total Expenses - EUR 31.186.327 45.738.952 57.155.169 61.948.361 57.040.359 44.092.749 67.041.556 69.965.528 93.504.003 119.259.581
Gross Profit/Loss - EUR 1.388.724 2.505.458 3.203.697 3.975.264 4.524.201 2.409.244 5.917.959 7.991.383 11.855.746 5.033.517
Net Profit/Loss - EUR 1.197.434 2.111.763 2.263.935 3.474.316 3.954.172 2.110.690 5.134.558 6.911.386 10.285.270 4.278.417
Employees 21 19 18 23 24 18 21 21 21 24
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 increased by 18.7%, from 105.065.204 euro in the year 2023, to 124.017.077 euro in 2024. The Net Profit decreased by -5.949.371 euro, from 10.285.270 euro in 2023, to 4.278.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kia Romauto Srl - CUI 16076943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.625 576.297 706.575 648.621 705.192 555.734 242.531 188.367 158.066 152.499
Current Assets 9.799.101 15.680.808 14.939.675 22.663.184 25.461.638 17.278.533 22.706.571 27.793.032 44.959.281 38.367.467
Inventories 3.547.362 6.071.403 4.533.614 6.056.246 7.519.158 2.872.334 4.714.305 6.689.676 17.581.269 14.322.088
Receivables 6.115.963 9.196.057 9.684.090 15.181.900 17.085.777 13.980.708 13.576.276 19.085.465 25.924.264 19.484.597
Cash 135.776 413.348 721.971 1.425.037 856.702 71.409 355.987 1.344.945 972.149 3.597.507
Shareholders Funds 2.115.305 2.233.660 2.448.429 4.844.986 4.193.784 2.370.154 5.388.268 7.165.884 17.429.423 21.712.959
Social Capital 92.238 91.298 89.753 88.106 210.730 206.735 202.151 202.778 202.163 201.033
Debts 9.893.827 14.268.120 13.317.721 18.494.207 22.004.757 15.476.604 17.596.360 20.834.505 27.692.534 16.812.863
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.367.467 euro in 2024 which includes Inventories of 14.322.088 euro, Receivables of 19.484.597 euro and cash availability of 3.597.507 euro.
The company's Equity was valued at 21.712.959 euro, while total Liabilities amounted to 16.812.863 euro. Equity increased by 4.380.944 euro, from 17.429.423 euro in 2023, to 21.712.959 in 2024.

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