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Financial results - KENGURU GOLD RO SRL

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Identification data, financial results - Kenguru Gold Ro Srl

Unique identification code: 18732475

Registration number: J26/920/2006

CAEN: 4941

Sales - Ron

1.263.634

Net Profit - Ron

407.368

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Kenguru Gold Ro Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	90.369	114.744	159.562	254.803	278.701	258.830	238.170	244.661	249.351	1.263.634
Total Income - EUR	94.793	115.410	159.709	256.173	279.447	264.852	239.449	248.908	249.382	1.284.194
Total Expenses - EUR	93.765	98.301	142.129	198.219	183.493	169.134	138.653	145.050	172.219	863.984
Gross Profit/Loss - EUR	1.028	17.109	17.580	57.954	95.954	95.719	100.796	103.859	77.163	420.210
Net Profit/Loss - EUR	796	14.353	14.690	53.833	93.219	93.055	98.390	101.368	74.669	407.368
Employees	4	4	4	6	4	5	4	4	3	5

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenguru Gold Ro Srl - CUI 18732475

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	14.429	10.509	46.577	49.537	36.388	54.246	45.577	55.095	44.004	158.194
Current Assets	152.647	141.129	130.309	170.720	180.653	156.014	184.872	148.546	126.120	843.090
Inventories	104.329	101.145	77.669	48.217	29.614	22.679	17.452	16.785	16.628	91.697
Receivables	45.841	35.803	47.711	79.579	74.383	51.024	46.411	45.455	52.863	306.515
House and accounts	2.477	4.181	4.929	42.924	76.656	82.310	121.009	86.306	56.628	444.878
Own Capitals	56.532	71.357	85.320	137.709	185.422	180.057	192.340	168.152	125.326	794.980
Social Capital	22.311	22.497	22.268	21.891	21.489	21.073	20.674	20.215	20.278	100.000
Liability	110.604	80.384	92.454	83.420	31.619	30.571	38.438	35.488	46.637	214.153
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4941 - 4941"
CAEN Financial Year	4941

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