Financial results - KANGENDOR AQUA S.R.L.

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Financial Summary - Kangendor Aqua S.r.l.
Unique identification code: 35428620
Registration number: J05/103/2016
Nace: 4618
Sales - Ron
120.737
Net Profit - Ron
88.639
Employee
1
Open Account
The most important financial indicators for the company Kangendor Aqua S.r.l. - Unique Identification Number 35428620: sales in 2023 was 120.737 euro, registering a net profit of 88.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kangendor Aqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.912 82.033 63.546 109.825 106.940 96.593 104.792 120.737
Total Income - EUR - - 72.131 82.209 63.546 110.510 107.351 98.461 104.897 120.860
Total Expenses - EUR - - 26.372 35.543 19.256 29.707 33.220 31.088 20.206 31.037
Gross Profit/Loss - EUR - - 45.760 46.666 44.290 80.803 74.131 67.372 84.692 89.823
Net Profit/Loss - EUR - - 43.596 44.200 42.384 78.153 73.135 66.408 82.221 88.639
Employees - - 0 0 0 1 1 1 1 1
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 increased by 15.6%, from 104.792 euro in the year 2022, to 120.737 euro in 2023. The Net Profit increased by 6.668 euro, from 82.221 euro in 2022, to 88.639 in the last year.
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Kangendor Aqua S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kangendor Aqua S.r.l. - CUI 35428620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.000 15.062 21.351 30.564 2.821 5.612 8.503 11.731 - -
Current Assets - - 29.644 36.781 37.966 76.326 64.118 57.037 67.275 81.904
Inventories - - 3.275 2.184 82 35.950 1.057 1.090 1.017 807
Receivables - - 160 4.941 7.415 9.161 58.714 51.767 59.357 76.362
Cash - - 26.209 29.656 30.469 31.215 4.347 4.180 6.901 4.735
Shareholders Funds - - 43.640 44.414 42.594 78.204 73.185 66.456 82.269 88.688
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.219 4.297 984 943 21.498 13.321 1.641 4.054
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.904 euro in 2023 which includes Inventories of 807 euro, Receivables of 76.362 euro and cash availability of 4.735 euro.
The company's Equity was valued at 88.688 euro, while total Liabilities amounted to 4.054 euro. Equity increased by 6.668 euro, from 82.269 euro in 2022, to 88.688 in 2023.
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