Financial results - KISARE IMPEX SRL

Financial Summary - Kisare Impex Srl
Unique identification code: 18871392
Registration number: J23/1470/2006
Nace: 111
Sales - Ron
49.177
Net Profit - Ron
-27.980
Employees
2
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Company Kisare Impex Srl with Fiscal Code 18871392 recorded a turnover of 2024 of 49.177, with a net profit of -27.980 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kisare Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.225 87.435 116.939 75.833 126.721 42.898 116.519 130.088 125.344 49.177
Total Income - EUR 59.225 89.816 119.497 83.618 142.390 56.576 155.156 138.784 106.013 79.164
Total Expenses - EUR 65.158 93.948 109.756 110.193 120.432 95.605 101.214 158.922 169.985 106.567
Gross Profit/Loss - EUR -5.933 -4.132 9.741 -26.575 21.958 -39.029 53.942 -20.138 -63.972 -27.403
Net Profit/Loss - EUR -7.296 -4.739 6.716 -27.339 21.093 -39.258 52.862 -21.210 -65.266 -27.980
Employees 0 2 1 1 1 1 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 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 decreased by -60.5%, from 125.344 euro in the year 2023, to 49.177 euro in 2024.
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 - Kisare Impex Srl - CUI 18871392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.909 40.849 44.819 35.295 22.694 17.579 168.355 179.354 164.192 147.753
Current Assets 39.360 17.114 28.651 6.028 36.997 11.363 64.163 40.844 23.182 8.166
Inventories 0 0 6.803 936 7.499 0 27.797 25.514 0 330
Receivables 38.461 7.068 10.931 4.360 12.027 7.779 33.546 8.591 12.381 4.444
Cash 900 10.046 10.917 731 17.471 3.584 2.820 6.740 10.801 3.393
Shareholders Funds 3.991 -789 5.941 -21.507 14 -39.245 14.488 -6.677 -71.862 -99.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.025 77.052 97.233 96.101 80.083 76.984 262.925 271.212 284.145 263.220
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 "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 8.166 euro in 2024 which includes Inventories of 330 euro, Receivables of 4.444 euro and cash availability of 3.393 euro.
The company's Equity was valued at -99.440 euro, while total Liabilities amounted to 263.220 euro. Equity decreased by -27.980 euro, from -71.862 euro in 2023, to -99.440 in 2024.

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