Financial results - KINETICRO SOLUTIONS SRL

Financial Summary - Kineticro Solutions Srl
Unique identification code: 28311317
Registration number: J40/4275/2011
Nace: 4690
Sales - Ron
192.427
Net Profit - Ron
27.242
Employee
2
The most important financial indicators for the company Kineticro Solutions Srl - Unique Identification Number 28311317: sales in 2023 was 192.427 euro, registering a net profit of 27.242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron56K59K81K95K151K158K155K199K264K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kineticro Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.952 58.745 80.526 94.945 150.584 158.366 155.152 198.595 263.942 192.427
Total Income - EUR 55.953 58.746 80.526 96.413 153.255 160.155 156.647 200.297 265.247 195.479
Total Expenses - EUR 64.104 78.960 72.869 78.337 117.232 136.574 143.605 181.959 170.946 166.584
Gross Profit/Loss - EUR -8.151 -20.215 7.657 18.077 36.023 23.581 13.042 18.338 94.301 28.894
Net Profit/Loss - EUR -8.151 -21.977 6.848 16.917 34.497 22.313 11.720 16.731 91.709 27.242
Employees 0 2 2 2 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.9%, from 263.942 euro in the year 2022, to 192.427 euro in 2023. The Net Profit decreased by -64.189 euro, from 91.709 euro in 2022, to 27.242 in the last year.
Sales - Ron56K59K81K95K151K158K155K199K264K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.2K-22K6.8K17K34K22K12K17K92K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kineticro Solutions Srl - CUI 28311317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.979 36.824 27.691 28.677 23.928 12.661 4.120
Current Assets 60.911 58.667 58.707 68.758 95.034 107.657 104.079 133.538 172.115 121.308
Inventories 44.993 41.621 31.048 46.472 83.554 81.498 73.477 88.926 60.840 84.497
Receivables 4.798 2.890 3.278 16.747 6.851 6.737 1.634 3.304 74.266 7.371
Cash 11.121 14.156 24.381 5.538 4.629 19.422 28.968 41.308 37.009 17.045
Shareholders Funds 7.028 -14.890 -7.890 9.161 43.489 64.960 74.545 89.624 91.806 50.993
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 53.437 73.108 66.597 66.031 88.962 71.717 58.635 68.834 94.182 75.265
Income in Advance 446 450 -445 -438 -430 -421 0 0 0 708
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.308 euro in 2023 which includes Inventories of 84.497 euro, Receivables of 7.371 euro and cash availability of 17.045 euro.
The company's Equity was valued at 50.993 euro, while total Liabilities amounted to 75.265 euro. Equity decreased by -40.534 euro, from 91.806 euro in 2022, to 50.993 in 2023. The Debt Ratio was 59.3% in the year 2023.

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