Financial results - KILANCHIM IMPEX S.R.L.

Financial Summary - Kilanchim Impex S.r.l.
Unique identification code: 12017502
Registration number: J40/6663/1999
Nace: 2016
Sales - Ron
128.500
Net Profit - Ron
106.777
Employees
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Company Kilanchim Impex S.r.l. with Fiscal Code 12017502 recorded a turnover of 2024 of 128.500, with a net profit of 106.777 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 438 0 15.063 56.283 80.422 99.610 112.920 128.500
Total Income - EUR 3.871 2.938 1.182 3 15.209 56.493 81.064 99.845 114.742 132.627
Total Expenses - EUR 7.616 13.288 14.196 6.322 5.809 12.634 10.972 13.852 20.324 22.909
Gross Profit/Loss - EUR -3.746 -10.349 -13.014 -6.319 9.399 43.859 70.091 85.993 94.418 109.718
Net Profit/Loss - EUR -3.862 -10.379 -13.026 -6.319 9.249 43.312 69.281 84.994 93.293 106.777
Employees 2 1 1 1 1 1 1 2 2 0
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 14.4%, from 112.920 euro in the year 2023, to 128.500 euro in 2024. The Net Profit increased by 14.005 euro, from 93.293 euro in 2023, to 106.777 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 - Kilanchim Impex S.r.l. - CUI 12017502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 543 534 524 45 44 43 461 3.110 2.070
Current Assets 70.229 29.438 11.798 11.500 25.534 67.466 102.342 124.801 135.190 137.019
Inventories 647 0 0 0 0 0 0 0 0 0
Receivables 11.563 11.642 2.692 2.812 2.832 21.940 3.540 5.227 5.826 6.269
Cash 49.229 9.095 552 291 14.467 37.448 90.903 111.651 40.600 130.750
Shareholders Funds 54.858 16.964 3.650 -2.736 6.566 49.753 70.494 86.211 94.506 107.983
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.722 13.018 8.682 14.760 19.012 17.757 31.891 39.051 43.794 31.107
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.269 euro and cash availability of 130.750 euro.
The company's Equity was valued at 107.983 euro, while total Liabilities amounted to 31.107 euro. Equity increased by 14.005 euro, from 94.506 euro in 2023, to 107.983 in 2024.

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