Financial results - CENTRUL KANGEN PITEŞTI S.R.L.

Financial Summary - Centrul Kangen Piteşti S.r.l.
Unique identification code: 42057045
Registration number: J2019002941035
Nace: 4619
Sales - Ron
81.563
Net Profit - Ron
468
Employees
1
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Company Centrul Kangen Piteşti S.r.l. with Fiscal Code 42057045 recorded a turnover of 2024 of 81.563, with a net profit of 468 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Kangen Piteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 84.483 66.637 73.120 68.445 81.563
Total Income - EUR - - - - 0 83.231 64.767 71.935 75.234 83.950
Total Expenses - EUR - - - - 0 59.864 63.743 70.622 88.276 83.393
Gross Profit/Loss - EUR - - - - 0 23.368 1.024 1.313 -13.042 557
Net Profit/Loss - EUR - - - - 0 22.612 476 614 -13.764 468
Employees - - - - 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 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 increased by 19.8%, from 68.445 euro in the year 2023, to 81.563 euro in 2024. The Net Profit increased by 468 euro, from 0 euro in 2023, to 468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Centrul Kangen Piteşti 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 - Centrul Kangen Piteşti S.r.l. - CUI 42057045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.969 12.843 8.212 7.942 7.191
Current Assets - - - - 42 25.340 29.538 26.923 24.184 31.606
Inventories - - - - 0 9.935 14.617 15.374 11.451 16.490
Receivables - - - - 0 3.691 5.552 9.052 8.540 11.571
Cash - - - - 42 11.713 9.369 2.497 4.194 3.546
Shareholders Funds - - - - 42 22.653 22.627 662 -13.104 -12.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 18.656 27.234 43.497 54.226 62.618
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.606 euro in 2024 which includes Inventories of 16.490 euro, Receivables of 11.571 euro and cash availability of 3.546 euro.
The company's Equity was valued at -12.563 euro, while total Liabilities amounted to 62.618 euro. Equity increased by 468 euro, from -13.104 euro in 2023, to -12.563 in 2024.

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