Financial results - KYK 2008 SRL

Financial Summary - Kyk 2008 Srl
Unique identification code: 24077893
Registration number: J52/532/2008
Nace: 111
Sales - Ron
247.362
Net Profit - Ron
-57.606
Employees
2
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Company Kyk 2008 Srl with Fiscal Code 24077893 recorded a turnover of 2024 of 247.362, with a net profit of -57.606 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 - Kyk 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.065 246.061 220.439 135.680 129.577 92.600 209.903 247.386 392.435 247.362
Total Income - EUR 272.391 324.264 275.059 155.170 209.006 211.833 314.552 525.062 339.548 339.513
Total Expenses - EUR 252.235 280.184 199.366 148.510 206.940 193.778 174.325 263.504 311.433 389.698
Gross Profit/Loss - EUR 20.155 44.079 75.693 6.659 2.067 18.055 140.227 261.557 28.115 -50.185
Net Profit/Loss - EUR 13.736 35.907 72.876 5.748 771 17.068 138.109 259.178 24.191 -57.606
Employees 1 3 2 4 3 2 3 3 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 -36.6%, from 392.435 euro in the year 2023, to 247.362 euro in 2024. The Net Profit decreased by -24.055 euro, from 24.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYK 2008 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyk 2008 Srl - CUI 24077893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.165 169.005 170.330 326.461 283.197 277.732 252.865 430.897 441.173 467.359
Current Assets 319.579 251.829 246.876 244.471 250.100 245.119 406.558 606.858 494.846 442.199
Inventories 123.139 68.369 50.131 60.842 77.797 89.949 153.674 295.370 171.770 173.017
Receivables 186.357 169.402 131.280 170.832 163.582 116.237 136.306 281.890 307.514 223.685
Cash 10.084 14.058 65.465 12.797 8.720 38.932 116.578 29.598 15.562 45.497
Shareholders Funds 86.202 121.230 181.109 179.235 176.534 173.187 267.026 425.643 448.543 388.430
Social Capital 168.774 167.053 164.226 161.212 158.090 155.093 151.654 152.124 151.663 150.815
Debts 443.543 299.604 236.287 391.705 356.850 349.749 392.480 612.500 489.379 522.225
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 442.199 euro in 2024 which includes Inventories of 173.017 euro, Receivables of 223.685 euro and cash availability of 45.497 euro.
The company's Equity was valued at 388.430 euro, while total Liabilities amounted to 522.225 euro. Equity decreased by -57.606 euro, from 448.543 euro in 2023, to 388.430 in 2024.

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