Financial results - KSO EGI-ROM SRL

Financial Summary - Kso Egi-Rom Srl
Unique identification code: 33326578
Registration number: J23/1884/2014
Nace: 4631
Sales - Ron
1.891.962
Net Profit - Ron
-177.415
Employees
3
Open Account
Company Kso Egi-Rom Srl with Fiscal Code 33326578 recorded a turnover of 2016 of 1.891.962, with a net profit of -177.415 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kso Egi-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.362 2.095.659 - - - - - - - -
Total Income - EUR 719.430 2.097.718 - - - - - - - -
Total Expenses - EUR 845.011 2.294.234 - - - - - - - -
Gross Profit/Loss - EUR -125.581 -196.516 - - - - - - - -
Net Profit/Loss - EUR -126.777 -196.516 - - - - - - - -
Employees 5 3 - - - - - - - -
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 194.3%, from 719.362 euro in the year 2015, to 2.095.659 euro in 2016.
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 - Kso Egi-Rom Srl - CUI 33326578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 663 - - - - - - - -
Current Assets 355.720 524.494 - - - - - - - -
Inventories 131.798 1.550 - - - - - - - -
Receivables 187.836 439.113 - - - - - - - -
Cash 36.086 83.831 - - - - - - - -
Shareholders Funds -126.678 -321.902 - - - - - - - -
Social Capital 99 98 - - - - - - - -
Debts 483.068 847.059 - - - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.494 euro in 2016 which includes Inventories of 1.550 euro, Receivables of 439.113 euro and cash availability of 83.831 euro.
The company's Equity was valued at -321.902 euro, while total Liabilities amounted to 847.059 euro. Equity decreased by -196.516 euro, from -126.678 euro in 2015, to -321.902 in 2016.

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