Financial results - KILELER PLANTS SRL

Financial Summary - Kileler Plants Srl
Unique identification code: 35532973
Registration number: J23/4019/2016
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-11.851
Employees
1
Open Account
Company Kileler Plants Srl with Fiscal Code 35532973 recorded a turnover of 2024 of - , with a net profit of -11.851 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kileler Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.974 236.648 336.323 393.847 619.851 678.496 266.029 269.985 0
Total Income - EUR - 84.445 236.674 336.481 394.144 623.602 679.194 266.774 299.493 1.288
Total Expenses - EUR - 80.379 156.723 360.802 433.413 632.719 733.509 268.092 278.311 13.138
Gross Profit/Loss - EUR - 4.066 79.951 -24.321 -39.269 -9.116 -54.315 -1.318 21.182 -11.851
Net Profit/Loss - EUR - 2.386 77.406 -27.829 -43.396 -14.971 -61.276 -4.039 18.477 -11.851
Employees - 1 1 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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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 - Kileler Plants Srl - CUI 35532973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 587 13.669 9.848 6.249 2.787 0 0 0 0
Current Assets - 36.340 172.482 273.219 380.971 575.004 846.505 928.488 133.951 125.141
Inventories - 1.944 36.832 701 1.949 78 13.095 4.537 1.150 1.405
Receivables - 21.710 126.035 270.604 377.426 547.354 830.076 922.105 125.418 119.524
Cash - 12.687 9.616 1.914 1.596 27.572 3.334 1.847 7.383 4.213
Shareholders Funds - 2.430 79.795 50.502 6.128 -8.960 -70.037 -74.357 -55.655 -67.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.608 106.466 231.899 378.783 587.806 916.906 1.003.881 188.783 191.517
Income in Advance - 0 0 774 2.415 -952 -263 -934 924 919
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.141 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 119.524 euro and cash availability of 4.213 euro.
The company's Equity was valued at -67.194 euro, while total Liabilities amounted to 191.517 euro. Equity decreased by -11.851 euro, from -55.655 euro in 2023, to -67.194 in 2024. The Debt Ratio was 152.9% in the year 2024.

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