Financial results - E-KADETIM SRL

Financial Summary - E-Kadetim Srl
Unique identification code: 13479003
Registration number: J2000001029356
Nace: 111
Sales - Ron
774.171
Net Profit - Ron
25.205
Employees
5
Open Account
Company E-Kadetim Srl with Fiscal Code 13479003 recorded a turnover of 2024 of 774.171, with a net profit of 25.205 and having an average number of employees of 5. 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 - E-Kadetim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.909 373.067 288.897 409.748 406.425 486.283 763.927 639.224 891.809 774.171
Total Income - EUR 414.547 567.476 470.928 610.249 681.297 732.047 1.052.134 1.145.441 1.467.722 1.321.689
Total Expenses - EUR 379.957 475.096 428.696 562.836 654.335 665.175 722.564 1.104.916 1.450.355 1.291.556
Gross Profit/Loss - EUR 34.591 92.380 42.232 47.413 26.961 66.872 329.569 40.525 17.367 30.133
Net Profit/Loss - EUR 34.229 91.937 39.551 46.857 22.297 58.738 302.120 37.971 14.760 25.205
Employees 4 3 5 5 4 4 4 4 5 5
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 -12.7%, from 891.809 euro in the year 2023, to 774.171 euro in 2024. The Net Profit increased by 10.528 euro, from 14.760 euro in 2023, to 25.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E-Kadetim Srl - CUI 13479003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.875 239.786 188.687 159.026 112.685 65.979 248.431 212.591 268.023 221.486
Current Assets 140.587 86.097 76.224 133.736 183.530 152.732 279.876 450.574 429.842 471.082
Inventories 73.981 44.666 57.951 97.639 133.660 125.178 149.829 358.087 174.533 167.472
Receivables 10.170 28.694 16.483 34.393 44.291 22.116 68.309 19.219 157.816 288.596
Cash 56.436 12.737 1.790 1.703 5.579 5.438 61.738 73.268 97.493 15.013
Shareholders Funds 168.680 186.487 101.792 137.756 93.417 94.102 337.422 329.770 296.362 285.933
Social Capital 9.044 8.952 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 86.782 139.397 163.119 155.006 202.798 124.610 190.885 333.394 401.503 406.635
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 471.082 euro in 2024 which includes Inventories of 167.472 euro, Receivables of 288.596 euro and cash availability of 15.013 euro.
The company's Equity was valued at 285.933 euro, while total Liabilities amounted to 406.635 euro. Equity decreased by -8.773 euro, from 296.362 euro in 2023, to 285.933 in 2024.

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