Financial results - KIRALEG SRL

Financial Summary - Kiraleg Srl
Unique identification code: 18993284
Registration number: J13/2710/2006
Nace: 111
Sales - Ron
99.539
Net Profit - Ron
15.545
Employee
2
The most important financial indicators for the company Kiraleg Srl - Unique Identification Number 18993284: sales in 2023 was 99.539 euro, registering a net profit of 15.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.862 76.029 70.526 86.957 67.865 83.227 7.229 106.727 190.167 99.539
Total Income - EUR 87.271 102.327 125.981 114.473 83.575 147.035 52.486 135.959 227.581 129.660
Total Expenses - EUR 58.341 60.720 67.303 53.616 68.597 70.647 68.615 72.062 125.046 113.198
Gross Profit/Loss - EUR 28.930 41.607 58.677 60.856 14.979 76.388 -16.129 63.898 102.535 16.462
Net Profit/Loss - EUR 27.072 35.689 57.142 59.968 14.268 75.549 -16.160 62.801 100.724 15.545
Employees 4 3 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. 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 decreased by -47.5%, from 190.167 euro in the year 2022, to 99.539 euro in 2023. The Net Profit decreased by -84.874 euro, from 100.724 euro in 2022, to 15.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiraleg Srl - CUI 18993284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.112 54.454 48.169 46.405 63.148 149.277 132.809 121.700 143.801 176.698
Current Assets 56.250 91.384 126.000 137.728 124.454 103.827 71.187 122.341 154.666 108.674
Inventories 8.805 15.004 13.217 6.157 10.625 13.964 12.016 12.473 33.503 18.185
Receivables 26.126 29.104 41.876 53.719 11.210 8.249 1.865 20.436 53.816 17.171
Cash 21.319 47.275 70.907 77.852 102.619 81.614 57.306 89.433 67.346 73.318
Shareholders Funds 77.583 113.919 58.053 60.864 7.908 83.303 65.564 126.912 167.781 182.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.350 11.673 116.116 110.142 170.035 163.493 135.348 117.130 130.685 102.562
Income in Advance 23.429 20.247 16.697 13.127 9.660 6.308 3.085 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 "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 108.674 euro in 2023 which includes Inventories of 18.185 euro, Receivables of 17.171 euro and cash availability of 73.318 euro.
The company's Equity was valued at 182.810 euro, while total Liabilities amounted to 102.562 euro. Equity increased by 15.537 euro, from 167.781 euro in 2022, to 182.810 in 2023.

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