Financial results - KIND RO SRL

Financial Summary - Kind Ro Srl
Unique identification code: 14865290
Registration number: J2002001159082
Nace: 220
Sales - Ron
181.005
Net Profit - Ron
40.685
Employees
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Company Kind Ro Srl with Fiscal Code 14865290 recorded a turnover of 2024 of 181.005, with a net profit of 40.685 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kind Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.864 198.537 178.993 105.964 98.697 56.660 88.552 102.766 171.846 181.005
Total Income - EUR 326.263 258.785 222.235 281.459 128.118 82.526 89.669 122.174 172.012 182.495
Total Expenses - EUR 298.835 256.635 277.204 143.060 127.505 81.359 79.775 85.105 133.050 141.810
Gross Profit/Loss - EUR 27.428 2.150 -54.969 138.399 613 1.167 9.894 37.069 38.961 40.685
Net Profit/Loss - EUR 27.428 2.150 -57.174 138.399 613 1.167 9.894 37.069 38.961 40.685
Employees 7 5 4 4 1 0 0 0 0 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 5.9%, from 171.846 euro in the year 2023, to 181.005 euro in 2024. The Net Profit increased by 1.942 euro, from 38.961 euro in 2023, to 40.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIND RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kind Ro Srl - CUI 14865290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.574 36.884 50.699 62.776 66.269 69.686 51.008 64.944 36.813 38.103
Current Assets 125.300 100.634 66.434 33.140 26.851 23.012 25.182 54.482 89.347 69.784
Inventories 55.039 52.024 7.507 3.137 0 0 0 5.353 9.387 187
Receivables 68.595 46.251 58.119 29.737 28.111 22.467 23.756 47.594 65.486 67.906
Cash 1.331 2.359 808 266 -1.260 545 1.426 1.535 14.474 1.690
Shareholders Funds -129.981 -126.506 -181.539 -40.249 -38.857 -36.953 -26.239 10.748 35.728 76.214
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 315.860 264.024 298.672 136.165 131.976 129.651 102.429 108.678 90.432 31.673
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 "220 - 220"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.784 euro in 2024 which includes Inventories of 187 euro, Receivables of 67.906 euro and cash availability of 1.690 euro.
The company's Equity was valued at 76.214 euro, while total Liabilities amounted to 31.673 euro. Equity increased by 40.685 euro, from 35.728 euro in 2023, to 76.214 in 2024.

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