Financial results - E-KADETIM SRL

Financial Summary - E-Kadetim Srl
Unique identification code: 13479003
Registration number: J35/1029/2000
Nace: 111
Sales - Ron
891.809
Net Profit - Ron
14.760
Employee
5
The most important financial indicators for the company E-Kadetim Srl - Unique Identification Number 13479003: sales in 2023 was 891.809 euro, registering a net profit of 14.760 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Kadetim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.808 255.909 373.067 288.897 409.748 406.425 486.283 763.927 639.224 891.809
Total Income - EUR 399.006 414.547 567.476 470.928 610.249 681.297 732.047 1.052.134 1.145.441 1.467.722
Total Expenses - EUR 363.945 379.957 475.096 428.696 562.836 654.335 665.175 722.564 1.104.916 1.450.355
Gross Profit/Loss - EUR 35.062 34.591 92.380 42.232 47.413 26.961 66.872 329.569 40.525 17.367
Net Profit/Loss - EUR 29.707 34.229 91.937 39.551 46.857 22.297 58.738 302.120 37.971 14.760
Employees 4 4 3 5 5 4 4 4 4 5
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 39.9%, from 639.224 euro in the year 2022, to 891.809 euro in 2023. The Net Profit decreased by -23.096 euro, from 37.971 euro in 2022, to 14.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Kadetim Srl - CUI 13479003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.592 114.875 239.786 188.687 159.026 112.685 65.979 248.431 212.591 268.023
Current Assets 189.261 140.587 86.097 76.224 133.736 183.530 152.732 279.876 450.574 429.842
Inventories 39.892 73.981 44.666 57.951 97.639 133.660 125.178 149.829 358.087 174.533
Receivables 115.794 10.170 28.694 16.483 34.393 44.291 22.116 68.309 19.219 157.816
Cash 33.575 56.436 12.737 1.790 1.703 5.579 5.438 61.738 73.268 97.493
Shareholders Funds 133.838 168.680 186.487 101.792 137.756 93.417 94.102 337.422 329.770 296.362
Social Capital 8.969 9.044 8.952 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 129.015 86.782 139.397 163.119 155.006 202.798 124.610 190.885 333.394 401.503
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 "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 429.842 euro in 2023 which includes Inventories of 174.533 euro, Receivables of 157.816 euro and cash availability of 97.493 euro.
The company's Equity was valued at 296.362 euro, while total Liabilities amounted to 401.503 euro. Equity decreased by -32.408 euro, from 329.770 euro in 2022, to 296.362 in 2023.

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