Financial results - KUERYO IMPORT EXPORT SRL

Financial Summary - Kueryo Import Export Srl
Unique identification code: 9200347
Registration number: J12/269/1997
Nace: 6820
Sales - Ron
201.918
Net Profit - Ron
23.473
Employees
3
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Company Kueryo Import Export Srl with Fiscal Code 9200347 recorded a turnover of 2024 of 201.918, with a net profit of 23.473 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kueryo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.347 475.342 - - 416.822 393.526 212.336 238.880 219.087 201.918
Total Income - EUR 929.908 548.989 - - 532.353 407.852 983.766 861.975 481.193 368.473
Total Expenses - EUR 889.787 456.713 - - 360.134 298.339 520.755 558.527 289.917 345.000
Gross Profit/Loss - EUR 40.122 92.276 - - 172.219 109.513 463.011 303.448 191.276 23.473
Net Profit/Loss - EUR 38.124 75.277 - - 166.945 105.653 453.812 296.290 189.086 23.473
Employees 6 6 - - 6 5 0 3 3 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 decreased by -7.3%, from 219.087 euro in the year 2023, to 201.918 euro in 2024. The Net Profit decreased by -164.556 euro, from 189.086 euro in 2023, to 23.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kueryo Import Export Srl - CUI 9200347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560.848 3.432.616 - - 3.360.672 3.329.165 3.169.381 2.846.591 2.788.051 2.862.454
Current Assets 624.511 498.581 - - 499.028 514.649 661.155 1.154.096 1.151.093 1.010.589
Inventories 32.052 31.725 - - 9.311 9.134 23 23 23 23
Receivables 393.276 226.443 - - 187.661 184.808 134.845 178.860 142.400 107.376
Cash 23.413 218.017 - - 302.055 320.706 526.287 532.531 119.196 62.260
Shareholders Funds 3.398.748 2.969.951 - - 3.269.563 3.313.232 3.693.570 3.681.143 3.859.066 3.605.304
Social Capital 12.148 12.025 - - 11.379 11.164 10.916 10.950 10.917 10.856
Debts 764.521 931.545 - - 560.502 501.757 111.239 288.646 56.350 238.118
Income in Advance 25.921 33.759 - - 32.900 32.277 31.561 31.659 31.563 31.386
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.589 euro in 2024 which includes Inventories of 23 euro, Receivables of 107.376 euro and cash availability of 62.260 euro.
The company's Equity was valued at 3.605.304 euro, while total Liabilities amounted to 238.118 euro. Equity decreased by -232.194 euro, from 3.859.066 euro in 2023, to 3.605.304 in 2024. The Debt Ratio was 6.1% in the year 2024.

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