Financial results - KIRI AUTO SHOP SRL

Financial Summary - Kiri Auto Shop Srl
Unique identification code: 32629271
Registration number: J51/2/2014
Nace: 4532
Sales - Ron
788.226
Net Profit - Ron
99.472
Employees
4
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Company Kiri Auto Shop Srl with Fiscal Code 32629271 recorded a turnover of 2024 of 788.226, with a net profit of 99.472 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiri Auto Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.795 196.704 255.781 352.312 471.409 501.378 584.175 651.095 682.276 788.226
Total Income - EUR 78.796 196.705 255.783 352.314 471.412 505.040 585.208 653.731 685.934 791.465
Total Expenses - EUR 69.448 170.562 219.789 297.238 387.602 410.157 484.271 562.242 593.885 678.767
Gross Profit/Loss - EUR 9.347 26.143 35.994 55.075 83.810 94.883 100.937 91.489 92.050 112.698
Net Profit/Loss - EUR 7.852 22.618 33.369 51.552 79.096 90.070 95.205 85.082 82.233 99.472
Employees 1 2 3 3 4 4 4 4 4 4
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 16.2%, from 682.276 euro in the year 2023, to 788.226 euro in 2024. The Net Profit increased by 17.699 euro, from 82.233 euro in 2023, to 99.472 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 - Kiri Auto Shop Srl - CUI 32629271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.926 9.583 8.252
Current Assets 49.192 65.077 96.633 103.301 118.384 118.132 128.155 131.085 122.104 156.467
Inventories 35.535 39.961 67.133 81.560 95.485 88.255 84.189 91.720 77.461 86.350
Receivables 6.465 2.922 4.168 7.010 6.252 16.285 11.521 15.340 26.372 39.387
Cash 7.193 22.195 25.333 14.731 16.647 13.592 32.445 24.025 18.272 30.730
Shareholders Funds 14.454 22.663 33.412 51.595 79.138 90.111 95.245 85.123 82.274 116.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.737 42.414 63.221 51.706 39.246 28.021 32.910 59.887 49.413 48.368
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.467 euro in 2024 which includes Inventories of 86.350 euro, Receivables of 39.387 euro and cash availability of 30.730 euro.
The company's Equity was valued at 116.780 euro, while total Liabilities amounted to 48.368 euro. Equity increased by 34.967 euro, from 82.274 euro in 2023, to 116.780 in 2024.

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