Financial results - KIRLAN PROD COM S.R.L.

Financial Summary - Kirlan Prod Com S.r.l.
Unique identification code: 6888749
Registration number: J24/2108/1994
Nace: 4941
Sales - Ron
1.021.599
Net Profit - Ron
16.363
Employees
14
Open Account
Company Kirlan Prod Com S.r.l. with Fiscal Code 6888749 recorded a turnover of 2024 of 1.021.599, with a net profit of 16.363 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kirlan Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.068 643.117 606.768 626.748 651.925 626.964 939.299 1.104.239 950.880 1.021.599
Total Income - EUR 645.180 654.838 620.535 662.659 684.221 646.339 947.337 1.131.204 975.287 1.033.260
Total Expenses - EUR 632.424 648.815 607.056 616.990 658.428 577.905 905.190 1.099.804 948.000 1.011.886
Gross Profit/Loss - EUR 12.756 6.023 13.479 45.669 25.793 68.434 42.147 31.400 27.286 21.374
Net Profit/Loss - EUR 9.870 4.630 7.065 39.066 18.992 62.033 32.694 20.179 22.168 16.363
Employees 12 14 13 10 12 12 14 13 12 14
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 8.0%, from 950.880 euro in the year 2023, to 1.021.599 euro in 2024. The Net Profit decreased by -5.681 euro, from 22.168 euro in 2023, to 16.363 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 - Kirlan Prod Com S.r.l. - CUI 6888749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.492 83.172 123.511 138.565 172.761 184.063 201.959 199.407 192.683 182.839
Current Assets 156.502 144.796 171.900 195.300 148.128 104.610 130.426 138.963 85.050 151.842
Inventories 0 10.002 0 0 0 1 69 129 129 297
Receivables 134.763 126.063 142.293 139.956 118.689 96.237 90.803 93.150 62.952 97.070
Cash 21.739 8.731 29.607 55.344 29.439 8.373 39.554 45.684 21.968 54.475
Shareholders Funds 140.793 134.218 134.460 164.123 141.627 182.343 150.337 138.187 106.856 100.577
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.201 93.751 160.951 169.742 179.262 106.330 182.049 200.183 170.877 234.104
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.842 euro in 2024 which includes Inventories of 297 euro, Receivables of 97.070 euro and cash availability of 54.475 euro.
The company's Equity was valued at 100.577 euro, while total Liabilities amounted to 234.104 euro. Equity decreased by -5.681 euro, from 106.856 euro in 2023, to 100.577 in 2024.

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