Financial results - K S D IMPEX SRL

Financial Summary - K S D Impex Srl
Unique identification code: 9057515
Registration number: J14/492/1996
Nace: 4711
Sales - Ron
240.101
Net Profit - Ron
2.885
Employees
3
Open Account
Company K S D Impex Srl with Fiscal Code 9057515 recorded a turnover of 2024 of 240.101, with a net profit of 2.885 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K S D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.889 2.270.625 - 137.242 3.902.809 3.464.765 2.194.850 259.511 230.999 240.101
Total Income - EUR 411.890 2.298.115 - 137.242 3.910.662 3.478.587 2.222.384 259.512 230.999 243.243
Total Expenses - EUR 400.945 2.225.137 - 165.930 3.814.270 3.423.003 2.161.668 267.514 226.943 239.785
Gross Profit/Loss - EUR 10.945 72.977 - -28.688 96.392 55.584 60.715 -8.003 4.055 3.458
Net Profit/Loss - EUR 9.168 62.327 - -30.061 85.358 47.732 51.316 -8.003 4.055 2.885
Employees 7 8 - 7 10 7 7 4 4 3
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 4.5%, from 230.999 euro in the year 2023, to 240.101 euro in 2024. The Net Profit decreased by -1.148 euro, from 4.055 euro in 2023, to 2.885 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 - K S D Impex Srl - CUI 9057515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.153 23.362 - 23.357 14.823 31.911 57.234 57.412 66.180 57.253
Current Assets 96.099 499.353 - 93.916 823.575 1.047.210 478.495 159.931 136.676 149.021
Inventories 17.960 52.461 - 14.364 14.298 15.256 18.185 10.737 12.271 16.709
Receivables 60.128 168.388 - 9.185 541.528 428.734 51.761 1.112 2.314 3.543
Cash 18.011 278.504 - 70.367 267.749 603.221 408.549 148.083 122.057 128.448
Shareholders Funds 4.272 66.555 - 65.258 149.352 194.253 228.490 201.659 188.526 186.537
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 126.980 456.160 - 52.015 689.046 884.868 307.239 15.684 14.330 19.737
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.021 euro in 2024 which includes Inventories of 16.709 euro, Receivables of 3.543 euro and cash availability of 128.448 euro.
The company's Equity was valued at 186.537 euro, while total Liabilities amounted to 19.737 euro. Equity decreased by -935 euro, from 188.526 euro in 2023, to 186.537 in 2024.

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