Financial results - KIRSERV SRL

Financial Summary - Kirserv Srl
Unique identification code: 7595283
Registration number: J1995000186317
Nace: 4782
Sales - Ron
276.127
Net Profit - Ron
14.959
Employees
4
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Company Kirserv Srl with Fiscal Code 7595283 recorded a turnover of 2024 of 276.127, with a net profit of 14.959 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.002 181.838 197.036 213.591 204.702 206.620 250.123 269.021 269.940 276.127
Total Income - EUR 162.713 181.838 197.036 216.349 207.612 209.978 254.030 274.102 275.359 280.488
Total Expenses - EUR 149.769 171.469 185.586 199.262 194.540 195.620 228.083 242.194 250.928 257.114
Gross Profit/Loss - EUR 12.944 10.370 11.450 17.088 13.072 14.358 25.947 31.908 24.432 23.374
Net Profit/Loss - EUR 10.798 8.710 9.393 14.924 10.996 12.360 23.406 29.167 21.678 14.959
Employees 6 6 6 5 5 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 2.9%, from 269.940 euro in the year 2023, to 276.127 euro in 2024. The Net Profit decreased by -6.598 euro, from 21.678 euro in 2023, to 14.959 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 - Kirserv Srl - CUI 7595283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.179 6.496 5.984 21.844 16.673 14.808 9.437 8.912 7.998 7.614
Current Assets 119.627 131.674 142.573 156.194 171.649 184.284 207.768 237.376 244.534 268.933
Inventories 103.141 119.207 130.640 138.068 143.823 156.992 172.550 195.205 200.497 197.553
Receivables 11.538 9.738 9.657 10.673 10.168 12.167 16.321 9.422 11.630 14.540
Cash 4.716 2.514 2.076 7.256 17.404 14.977 18.749 33.040 32.408 56.840
Shareholders Funds 80.165 88.058 95.960 109.124 118.004 128.128 148.693 178.321 199.459 213.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.641 50.112 52.597 68.914 70.318 70.965 68.513 67.967 53.073 63.244
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.933 euro in 2024 which includes Inventories of 197.553 euro, Receivables of 14.540 euro and cash availability of 56.840 euro.
The company's Equity was valued at 213.303 euro, while total Liabilities amounted to 63.244 euro. Equity increased by 14.959 euro, from 199.459 euro in 2023, to 213.303 in 2024.

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