Financial results - KINGAROMA SRL

Financial Summary - Kingaroma Srl
Unique identification code: 28294950
Registration number: J09/239/2011
Nace: 3299
Sales - Ron
170.483
Net Profit - Ron
1.516
Employee
3
The most important financial indicators for the company Kingaroma Srl - Unique Identification Number 28294950: sales in 2023 was 170.483 euro, registering a net profit of 1.516 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kingaroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.821 131.914 121.919 104.157 116.155 134.002 171.813 189.641 157.299 170.483
Total Income - EUR 106.821 131.914 122.058 105.627 119.412 136.719 170.937 196.675 214.600 231.001
Total Expenses - EUR 103.551 128.233 118.258 101.225 117.507 122.444 146.366 186.654 223.683 227.772
Gross Profit/Loss - EUR 3.270 3.681 3.800 4.402 1.905 14.275 24.572 10.021 -9.083 3.229
Net Profit/Loss - EUR 2.747 3.092 3.162 1.510 734 12.935 22.853 8.350 -10.662 1.516
Employees 3 3 3 2 4 2 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 157.299 euro in the year 2022, to 170.483 euro in 2023. The Net Profit increased by 1.516 euro, from 0 euro in 2022, to 1.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kingaroma Srl - CUI 28294950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.882 9.733 21.500 17.740 13.753 11.912 8.623 101.061 93.236 85.067
Current Assets 69.805 65.935 45.375 43.204 42.701 55.986 70.081 75.378 66.813 62.330
Inventories 50.792 44.526 28.415 18.569 16.679 24.014 20.253 35.871 32.869 26.509
Receivables 17.363 18.520 16.256 18.682 19.953 22.780 39.873 32.368 29.940 27.172
Cash 1.650 2.888 703 5.953 6.069 9.192 9.955 7.138 4.004 8.649
Shareholders Funds 4.259 7.387 10.474 6.991 2.869 15.749 32.928 40.479 24.366 11.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.427 68.281 56.400 53.954 53.585 52.149 45.775 136.599 136.324 141.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.330 euro in 2023 which includes Inventories of 26.509 euro, Receivables of 27.172 euro and cash availability of 8.649 euro.
The company's Equity was valued at 11.289 euro, while total Liabilities amounted to 141.174 euro. Equity decreased by -13.003 euro, from 24.366 euro in 2022, to 11.289 in 2023.

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