Financial results - KIBAROM TRADING SRL

Financial Summary - Kibarom Trading Srl
Unique identification code: 12906408
Registration number: J13/902/2000
Nace: 4682
Sales - Ron
-
Net Profit - Ron
39.127
Employees
1
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Company Kibarom Trading Srl with Fiscal Code 12906408 recorded a turnover of 2024 of - , with a net profit of 39.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibarom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063 1.050 841 903 895 434 1.031 0 6 0
Total Income - EUR 1.323 1.173 149.262 889.010 521.835 774 2.453 993.724 490.168 59.023
Total Expenses - EUR 267.638 109.008 69.845 106.681 413.467 50.062 54.471 13.761 14.933 19.305
Gross Profit/Loss - EUR -266.315 -107.834 79.417 782.329 108.368 -49.288 -52.018 979.963 475.235 39.718
Net Profit/Loss - EUR -266.347 -107.870 76.287 773.826 103.369 -49.292 -52.039 970.026 470.346 39.127
Employees 0 0 0 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kibarom Trading Srl - CUI 12906408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462.045 1.444.266 1.419.319 1.393.259 1.366.347 1.340.444 1.310.718 1.314.785 1.310.798 1.297.569
Current Assets 529.227 478.048 453.406 433.895 96.409 49.838 23.334 10.782 7.093 6.321
Inventories 615 352 14.806 14.534 14.253 13.983 12 12 12 12
Receivables 521.334 471.917 427.554 416.717 79.594 358 1.050 1.650 2.247 2.798
Cash 7.278 5.779 11.046 2.644 2.562 35.497 22.272 9.120 4.834 3.512
Shareholders Funds -1.217.211 -1.312.667 -1.214.168 -418.059 -306.594 -350.074 -394.350 574.453 1.043.057 1.070.202
Social Capital 5.084 5.033 4.947 4.857 4.763 4.672 4.569 4.583 4.569 4.543
Debts 3.208.483 3.234.981 3.086.892 2.245.213 1.769.349 1.740.356 1.728.402 751.114 274.834 233.688
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.321 euro in 2024 which includes Inventories of 12 euro, Receivables of 2.798 euro and cash availability of 3.512 euro.
The company's Equity was valued at 1.070.202 euro, while total Liabilities amounted to 233.688 euro. Equity increased by 32.975 euro, from 1.043.057 euro in 2023, to 1.070.202 in 2024.

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