Financial results - KIO ENERGY SRL

Financial Summary - Kio Energy Srl
Unique identification code: 14057392
Registration number: J2001000284012
Nace: 8610
Sales - Ron
415.070
Net Profit - Ron
35.457
Employees
10
Open Account
Company Kio Energy Srl with Fiscal Code 14057392 recorded a turnover of 2024 of 415.070, with a net profit of 35.457 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kio Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.464 259.908 335.306 412.976 405.822 351.088 443.201 460.659 435.482 415.070
Total Income - EUR 193.275 284.360 351.648 420.997 427.336 380.361 445.415 465.052 442.297 415.083
Total Expenses - EUR 175.984 283.245 338.757 403.063 416.298 340.247 377.939 388.671 423.649 373.049
Gross Profit/Loss - EUR 17.291 1.115 12.892 17.934 11.038 40.114 67.476 76.381 18.648 42.034
Net Profit/Loss - EUR 14.524 864 9.658 13.823 6.985 36.872 63.647 72.025 14.697 35.457
Employees 6 6 6 8 8 9 11 9 10 10
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 decreased by -4.2%, from 435.482 euro in the year 2023, to 415.070 euro in 2024. The Net Profit increased by 20.842 euro, from 14.697 euro in 2023, to 35.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kio Energy Srl

Rating financiar

Financial Rating -
KIO ENERGY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kio Energy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kio Energy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kio Energy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kio Energy Srl - CUI 14057392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.249 411.341 355.700 306.896 305.946 271.965 255.462 461.042 445.319 429.995
Current Assets 35.021 46.724 61.705 102.326 94.004 126.349 191.903 68.643 108.199 147.971
Inventories 5.326 9.301 15.606 19.011 23.157 22.520 18.897 20.039 35.602 52.990
Receivables 6.615 8.222 8.662 10.266 6.858 6.752 17.594 36.415 37.263 76.544
Cash 23.081 29.201 37.437 73.049 63.988 97.078 155.412 12.189 35.335 18.437
Shareholders Funds 35.975 36.472 31.380 32.602 38.955 75.089 137.071 209.521 223.584 257.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.614 422.624 285.707 286.164 292.094 270.636 277.373 289.842 305.817 296.191
Income in Advance 136.681 118.665 100.318 90.457 68.901 55.467 52.259 49.717 47.588 47.322
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.971 euro in 2024 which includes Inventories of 52.990 euro, Receivables of 76.544 euro and cash availability of 18.437 euro.
The company's Equity was valued at 257.791 euro, while total Liabilities amounted to 296.191 euro. Equity increased by 35.457 euro, from 223.584 euro in 2023, to 257.791 in 2024. The Debt Ratio was 49.3% in the year 2024.

Risk Reports Prices

Reviews - Kio Energy Srl

Comments - Kio Energy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.