Financial results - KIRALEG SRL

Financial Summary - Kiraleg Srl
Unique identification code: 18993284
Registration number: J2006002710136
Nace: 111
Sales - Ron
108.654
Net Profit - Ron
44.350
Employees
2
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Company Kiraleg Srl with Fiscal Code 18993284 recorded a turnover of 2024 of 108.654, with a net profit of 44.350 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiraleg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.029 70.526 86.957 67.865 83.227 7.229 106.727 190.167 99.539 108.654
Total Income - EUR 102.327 125.981 114.473 83.575 147.035 52.486 135.959 227.581 129.660 156.695
Total Expenses - EUR 60.720 67.303 53.616 68.597 70.647 68.615 72.062 125.046 113.198 108.967
Gross Profit/Loss - EUR 41.607 58.677 60.856 14.979 76.388 -16.129 63.898 102.535 16.462 47.727
Net Profit/Loss - EUR 35.689 57.142 59.968 14.268 75.549 -16.160 62.801 100.724 15.545 44.350
Employees 3 2 2 2 2 2 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 increased by 9.8%, from 99.539 euro in the year 2023, to 108.654 euro in 2024. The Net Profit increased by 28.893 euro, from 15.545 euro in 2023, to 44.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIRALEG SRL

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Kiraleg Srl

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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 - Kiraleg Srl - CUI 18993284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.454 48.169 46.405 63.148 149.277 132.809 121.700 143.801 176.698 163.981
Current Assets 91.384 126.000 137.728 124.454 103.827 71.187 122.341 154.666 108.674 123.745
Inventories 15.004 13.217 6.157 10.625 13.964 12.016 12.473 33.503 18.185 21.361
Receivables 29.104 41.876 53.719 11.210 8.249 1.865 20.436 53.816 17.171 26.680
Cash 47.275 70.907 77.852 102.619 81.614 57.306 89.433 67.346 73.318 75.704
Shareholders Funds 113.919 58.053 60.864 7.908 83.303 65.564 126.912 167.781 182.810 187.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.673 116.116 110.142 170.035 163.493 135.348 117.130 130.685 102.562 99.732
Income in Advance 20.247 16.697 13.127 9.660 6.308 3.085 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.745 euro in 2024 which includes Inventories of 21.361 euro, Receivables of 26.680 euro and cash availability of 75.704 euro.
The company's Equity was valued at 187.994 euro, while total Liabilities amounted to 99.732 euro. Equity increased by 6.205 euro, from 182.810 euro in 2023, to 187.994 in 2024.

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