Financial results - K C RAD ZARAND S.R.L.

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Financial Summary - K C Rad Zarand S.r.l.
Unique identification code: 15009962
Registration number: J02/951/2002
Nace: 3299
Sales - Ron
13.112
Net Profit - Ron
716
Employee
Open Account
The most important financial indicators for the company K C Rad Zarand S.r.l. - Unique Identification Number 15009962: sales in 2023 was 13.112 euro, registering a net profit of 716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K C Rad Zarand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.052 16.224 18.244 19.341 17.810 15.554 22.191 14.495 15.059 13.112
Total Income - EUR 12.016 16.224 18.244 19.341 17.810 15.660 22.191 14.495 15.384 16.462
Total Expenses - EUR 8.502 10.534 14.185 14.344 17.410 13.763 12.321 10.676 12.605 15.609
Gross Profit/Loss - EUR 3.513 5.690 4.059 4.996 400 1.897 9.870 3.819 2.779 852
Net Profit/Loss - EUR 3.152 5.191 3.712 4.268 222 1.729 9.545 3.381 2.327 716
Employees 1 1 2 2 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 15.059 euro in the year 2022, to 13.112 euro in 2023. The Net Profit decreased by -1.604 euro, from 2.327 euro in 2022, to 716 in the last year.
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K C Rad Zarand S.r.l.

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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 - K C Rad Zarand S.r.l. - CUI 15009962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.378 6.501 8.584 0 0 641 5.626 10.781 10.827 3.697
Current Assets 10.672 21.717 17.599 23.719 25.806 27.035 43.059 33.294 33.883 15.144
Inventories 996 6.358 4.506 511 0 1.724 844 134 459 3.875
Receivables 7.715 3.699 10.395 21.060 25.502 23.679 28.275 31.303 30.019 10.109
Cash 1.960 11.660 2.698 2.148 304 1.633 13.940 1.857 3.405 1.160
Shareholders Funds 14.182 19.491 17.866 21.832 21.653 22.962 32.073 34.742 37.178 17.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187 13.052 10.514 7.513 4.794 4.073 10.987 7.135 3.206 1.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.144 euro in 2023 which includes Inventories of 3.875 euro, Receivables of 10.109 euro and cash availability of 1.160 euro.
The company's Equity was valued at 17.565 euro, while total Liabilities amounted to 1.957 euro. Equity decreased by -19.500 euro, from 37.178 euro in 2022, to 17.565 in 2023.
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