Financial results - KIRI PELLETS SRL

Financial Summary - Kiri Pellets Srl
Unique identification code: 5008331
Registration number: J05/3798/1993
Nace: 129
Sales - Ron
-
Net Profit - Ron
2
Employees
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Company Kiri Pellets Srl with Fiscal Code 5008331 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiri Pellets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.052 45.207 30.289 25.768 16.843 21 404 0 0 0
Total Income - EUR 49.871 45.661 30.424 26.481 19.846 1.131 10.896 3.650 1.819 1.725
Total Expenses - EUR 44.860 34.446 28.452 36.940 16.575 7.810 10.679 2.738 7.344 1.473
Gross Profit/Loss - EUR 5.011 11.215 1.972 -10.459 3.271 -6.679 216 912 -5.524 252
Net Profit/Loss - EUR 3.765 10.271 1.668 -10.724 3.072 -6.690 107 876 -5.605 2
Employees 2 1 2 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KIRI PELLETS 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 - Kiri Pellets Srl - CUI 5008331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.955 19.429 14.988 13.095 11.743 11.764 10.691 11.589 7.612 1.094
Current Assets 13.840 10.739 7.391 3.834 6.854 3.291 3.183 2.027 1.762 2.014
Inventories 10.157 3.290 529 520 1.088 1.067 1.044 490 0 0
Receivables 1.092 765 1.315 411 438 637 1.844 899 126 141
Cash 2.591 6.684 5.547 2.903 5.327 1.586 295 639 1.636 1.873
Shareholders Funds -1.032 9.305 7.532 -3.330 -193 -6.880 -6.620 -5.765 -11.352 -11.286
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 42.827 20.863 14.847 20.259 18.790 21.934 20.493 19.381 20.727 14.394
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 "129 - 129"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 1.873 euro.
The company's Equity was valued at -11.286 euro, while total Liabilities amounted to 14.394 euro. Equity increased by 2 euro, from -11.352 euro in 2023, to -11.286 in 2024.

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