Financial results - KIAGOLD S.R.L.

Financial Summary - Kiagold S.r.l.
Unique identification code: 13775084
Registration number: J26/218/2001
Nace: 4719
Sales - Ron
1.235.130
Net Profit - Ron
22.319
Employees
10
Open Account
Company Kiagold S.r.l. with Fiscal Code 13775084 recorded a turnover of 2024 of 1.235.130, with a net profit of 22.319 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.332 1.134.242 1.206.580 1.181.974 1.117.813 1.065.541 1.179.831 1.126.886 1.229.761 1.235.130
Total Income - EUR 958.754 1.141.027 1.208.440 1.185.780 1.118.915 1.071.928 1.179.832 1.126.919 1.229.767 1.238.337
Total Expenses - EUR 890.067 1.026.174 1.129.479 1.141.236 1.083.417 1.035.260 1.135.497 1.090.525 1.164.208 1.212.314
Gross Profit/Loss - EUR 68.687 114.854 78.961 44.544 35.498 36.669 44.336 36.394 65.558 26.023
Net Profit/Loss - EUR 58.333 98.447 64.640 37.292 29.337 31.456 37.640 30.708 56.652 22.319
Employees 10 12 12 12 11 9 9 9 10 10
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 1.0%, from 1.229.761 euro in the year 2023, to 1.235.130 euro in 2024. The Net Profit decreased by -34.016 euro, from 56.652 euro in 2023, to 22.319 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 - Kiagold S.r.l. - CUI 13775084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.054 231.976 467.528 436.716 453.216 430.777 409.882 442.307 425.017 418.813
Current Assets 331.178 361.476 372.595 417.537 315.601 270.143 365.314 291.934 271.622 351.229
Inventories 140.030 160.868 170.635 228.101 148.909 133.083 164.835 161.707 146.090 186.069
Receivables 166.939 188.606 189.893 174.829 156.202 128.383 131.929 125.477 123.612 155.202
Cash 22.550 7.954 7.062 11.119 5.814 5.727 66.211 3.458 632 7.270
Shareholders Funds 315.736 334.139 323.073 349.709 319.591 316.045 300.182 266.933 266.169 287.001
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 232.496 259.313 517.049 504.544 449.226 384.874 475.013 467.308 430.470 483.040
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.229 euro in 2024 which includes Inventories of 186.069 euro, Receivables of 155.202 euro and cash availability of 7.270 euro.
The company's Equity was valued at 287.001 euro, while total Liabilities amounted to 483.040 euro. Equity increased by 22.319 euro, from 266.169 euro in 2023, to 287.001 in 2024.

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