Financial results - KINETICRO SOLUTIONS SRL

Financial Summary - Kineticro Solutions Srl
Unique identification code: 28311317
Registration number: J2011004275400
Nace: 4690
Sales - Ron
244.232
Net Profit - Ron
52.618
Employees
1
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Company Kineticro Solutions Srl with Fiscal Code 28311317 recorded a turnover of 2024 of 244.232, with a net profit of 52.618 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineticro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.745 80.526 94.945 150.584 158.366 155.152 198.595 263.942 192.427 244.232
Total Income - EUR 58.746 80.526 96.413 153.255 160.155 156.647 200.297 265.247 195.479 245.741
Total Expenses - EUR 78.960 72.869 78.337 117.232 136.574 143.605 181.959 170.946 166.584 187.652
Gross Profit/Loss - EUR -20.215 7.657 18.077 36.023 23.581 13.042 18.338 94.301 28.894 58.089
Net Profit/Loss - EUR -21.977 6.848 16.917 34.497 22.313 11.720 16.731 91.709 27.242 52.618
Employees 2 2 2 3 3 3 3 2 2 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. In the last year of activity, the sales increased by 27.6%, from 192.427 euro in the year 2023, to 244.232 euro in 2024. The Net Profit increased by 25.528 euro, from 27.242 euro in 2023, to 52.618 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 - Kineticro Solutions Srl - CUI 28311317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.979 36.824 27.691 28.677 23.928 12.661 4.120 72.565
Current Assets 58.667 58.707 68.758 95.034 107.657 104.079 133.538 172.115 121.308 152.238
Inventories 41.621 31.048 46.472 83.554 81.498 73.477 88.926 60.840 84.497 108.181
Receivables 2.890 3.278 16.747 6.851 6.737 1.634 3.304 74.266 7.371 6.462
Cash 14.156 24.381 5.538 4.629 19.422 28.968 41.308 37.009 17.045 24.701
Shareholders Funds -14.890 -7.890 9.161 43.489 64.960 74.545 89.624 91.806 50.993 103.327
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 73.108 66.597 66.031 88.962 71.717 58.635 68.834 94.182 75.265 123.176
Income in Advance 450 -445 -438 -430 -421 0 0 0 708 413
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.238 euro in 2024 which includes Inventories of 108.181 euro, Receivables of 6.462 euro and cash availability of 24.701 euro.
The company's Equity was valued at 103.327 euro, while total Liabilities amounted to 123.176 euro. Equity increased by 52.618 euro, from 50.993 euro in 2023, to 103.327 in 2024. The Debt Ratio was 54.3% in the year 2024.

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