Financial results - KIKI & IRI 2011 SRL

Financial Summary - Kiki & Iri 2011 Srl
Unique identification code: 31093115
Registration number: J35/73/2013
Nace: 4673
Sales - Ron
9.105.855
Net Profit - Ron
192.249
Employees
30
Open Account
Company Kiki & Iri 2011 Srl with Fiscal Code 31093115 recorded a turnover of 2024 of 9.105.855, with a net profit of 192.249 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki & Iri 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.899.362 5.580.893 5.859.915 6.892.968 7.302.985 7.234.033 9.666.937 13.079.892 8.200.367 9.105.855
Total Income - EUR 4.073.684 5.638.122 6.045.215 7.007.712 7.537.277 7.622.010 9.992.023 13.469.305 8.245.350 9.232.696
Total Expenses - EUR 3.938.202 5.364.815 5.824.959 6.737.207 7.333.308 7.205.874 9.286.542 12.695.790 7.835.300 9.004.366
Gross Profit/Loss - EUR 135.482 273.307 220.255 270.505 203.969 416.136 705.481 773.515 410.050 228.330
Net Profit/Loss - EUR 114.668 228.983 152.776 227.224 162.473 345.090 575.263 652.499 353.883 192.249
Employees 30 30 0 35 35 35 38 34 29 30
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 11.7%, from 8.200.367 euro in the year 2023, to 9.105.855 euro in 2024. The Net Profit decreased by -159.656 euro, from 353.883 euro in 2023, to 192.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiki & Iri 2011 Srl - CUI 31093115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.432 800.045 1.131.348 1.160.912 1.189.367 767.894 606.991 259.209 834.641 1.192.119
Current Assets 853.816 1.322.557 1.461.969 1.241.726 1.254.785 1.783.456 1.444.714 2.372.868 2.293.207 1.463.038
Inventories 539.322 653.625 794.193 738.001 817.551 908.409 604.264 857.373 1.221.789 680.650
Receivables 277.686 607.549 636.241 472.181 414.610 801.760 798.343 1.288.403 799.915 763.892
Cash 36.808 61.383 31.535 31.544 22.625 73.287 42.107 227.092 271.503 18.496
Shareholders Funds 187.610 644.199 586.755 664.929 688.086 768.726 990.041 1.050.965 724.414 523.658
Social Capital 56.296 55.722 54.779 53.774 52.732 51.733 50.584 50.741 50.587 50.305
Debts 1.045.104 1.479.230 1.958.667 1.701.158 1.734.448 1.770.105 1.157.419 1.645.321 2.437.534 2.136.899
Income in Advance 9.535 59.560 47.894 36.552 23.020 12.519 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 "4673 - 4673"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.038 euro in 2024 which includes Inventories of 680.650 euro, Receivables of 763.892 euro and cash availability of 18.496 euro.
The company's Equity was valued at 523.658 euro, while total Liabilities amounted to 2.136.899 euro. Equity decreased by -196.707 euro, from 724.414 euro in 2023, to 523.658 in 2024.

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