Financial results - KIPAROM GRUP SRL

Financial Summary - Kiparom Grup Srl
Unique identification code: 16092221
Registration number: J23/2346/2011
Nace: 5229
Sales - Ron
102.293
Net Profit - Ron
-7.440
Employees
2
Open Account
Company Kiparom Grup Srl with Fiscal Code 16092221 recorded a turnover of 2024 of 102.293, with a net profit of -7.440 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiparom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.864 159.379 149.879 150.943 183.575 157.459 216.012 239.550 106.813 102.293
Total Income - EUR 162.562 161.197 150.265 150.967 183.892 158.882 216.858 241.491 107.637 102.814
Total Expenses - EUR 144.121 144.062 125.857 142.682 150.864 123.446 184.727 191.591 101.317 110.254
Gross Profit/Loss - EUR 18.441 17.135 24.408 8.284 33.028 35.436 32.131 49.900 6.319 -7.440
Net Profit/Loss - EUR 15.490 14.391 22.041 6.775 31.187 33.954 30.215 47.743 5.428 -7.440
Employees 2 2 2 3 3 1 2 2 2 2
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 -3.7%, from 106.813 euro in the year 2023, to 102.293 euro in 2024. The Net Profit decreased by -5.397 euro, from 5.428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kiparom Grup Srl

Rating financiar

Financial Rating -
KIPAROM GRUP 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 -
Kiparom Grup 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 -
Kiparom Grup Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiparom Grup 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 - Kiparom Grup Srl - CUI 16092221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.634 22.553 17.752 8.066 1.936 0 2.769 2.301 6.044
Current Assets 53.198 49.866 56.346 58.156 89.664 129.351 84.740 80.612 55.823 41.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.926 27.436 40.742 36.575 48.143 58.765 26.297 24.052 32.610 40.438
Cash 20.272 22.429 15.604 21.581 41.521 70.586 58.442 56.560 23.213 1.483
Shareholders Funds 23.816 24.604 46.229 30.518 63.454 90.943 64.454 47.986 45.797 38.102
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.382 52.895 32.671 45.390 34.276 40.565 20.425 35.492 12.571 10.577
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.438 euro and cash availability of 1.483 euro.
The company's Equity was valued at 38.102 euro, while total Liabilities amounted to 10.577 euro. Equity decreased by -7.440 euro, from 45.797 euro in 2023, to 38.102 in 2024.

Risk Reports Prices

Reviews - Kiparom Grup Srl

Comments - Kiparom Grup 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.