Financial results - KIOSERV FERRO SRL

Financial Summary - Kioserv Ferro Srl
Unique identification code: 32826451
Registration number: J02/207/2014
Nace: 2511
Sales - Ron
1.948
Net Profit - Ron
-827
Employees
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Company Kioserv Ferro Srl with Fiscal Code 32826451 recorded a turnover of 2024 of 1.948, with a net profit of -827 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kioserv Ferro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.115 3.238 - 7.897 5.766 4.108 4.627 6.493 5.269 1.948
Total Income - EUR 2.115 3.238 - 8.435 5.766 4.108 4.627 6.493 5.269 2.708
Total Expenses - EUR 1.334 2.766 - 6.601 5.237 3.744 4.106 5.991 4.965 3.445
Gross Profit/Loss - EUR 781 472 - 1.833 529 364 521 502 305 -737
Net Profit/Loss - EUR 717 375 - 1.580 356 241 382 307 167 -827
Employees 0 0 - 0 0 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 decreased by -62.8%, from 5.269 euro in the year 2023, to 1.948 euro in 2024. The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 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 - Kioserv Ferro Srl - CUI 32826451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 389 29 0 0 0 0
Current Assets 798 1.309 - 2.987 2.348 3.054 3.382 3.829 3.904 3.016
Inventories 0 0 - -62 0 811 607 974 987 0
Receivables 0 0 - 925 761 0 1.378 483 433 0
Cash 798 1.309 - 2.124 1.587 2.242 1.397 2.373 2.484 3.016
Shareholders Funds 358 729 - 2.412 2.721 2.910 3.227 3.544 3.701 2.853
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 440 580 - 575 16 173 155 285 203 162
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.016 euro.
The company's Equity was valued at 2.853 euro, while total Liabilities amounted to 162 euro. Equity decreased by -827 euro, from 3.701 euro in 2023, to 2.853 in 2024.

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