Financial results - KAD SERVICE ROTI SRL

Financial Summary - Kad Service Roti Srl
Unique identification code: 29456537
Registration number: J2016004695232
Nace: 9531
Sales - Ron
338.365
Net Profit - Ron
63.181
Employees
Open Account
Company Kad Service Roti Srl with Fiscal Code 29456537 recorded a turnover of 2024 of 338.365, with a net profit of 63.181 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kad Service Roti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71 21.380 126.749 142.805 153.497 145.500 206.622 230.582 247.654 338.365
Total Income - EUR 71 21.894 126.749 142.805 153.462 147.737 206.622 230.582 248.899 339.204
Total Expenses - EUR 45 18.849 95.075 96.672 114.937 110.041 145.405 161.189 201.949 267.168
Gross Profit/Loss - EUR 26 3.045 31.674 46.134 38.524 37.696 61.217 69.392 46.949 72.036
Net Profit/Loss - EUR 25 2.824 30.400 44.679 36.965 36.397 59.372 67.426 44.830 63.181
Employees 0 2 3 4 5 5 7 5 5 0
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 37.4%, from 247.654 euro in the year 2023, to 338.365 euro in 2024. The Net Profit increased by 18.601 euro, from 44.830 euro in 2023, to 63.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kad Service Roti Srl

Rating financiar

Financial Rating -
KAD SERVICE ROTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kad Service Roti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kad Service Roti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kad Service Roti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kad Service Roti Srl - CUI 29456537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 600 5.858 5.907 4.790 3.491 13.628 11.504 10.959 88.429
Current Assets 13.279 18.153 68.693 126.416 164.357 207.886 269.232 317.991 413.466 438.867
Inventories 7.627 5.777 36.032 73.752 96.271 107.626 140.911 148.128 171.462 162.241
Receivables 622 10.134 31.255 51.840 66.501 93.722 124.395 166.455 224.745 260.698
Cash 5.029 2.242 1.406 823 1.585 6.538 3.926 3.409 17.259 15.927
Shareholders Funds 8.452 11.141 41.352 85.272 111.713 145.992 202.126 270.179 314.190 375.614
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.797 8.258 33.375 47.051 57.657 65.385 93.707 59.679 110.236 151.681
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.867 euro in 2024 which includes Inventories of 162.241 euro, Receivables of 260.698 euro and cash availability of 15.927 euro.
The company's Equity was valued at 375.614 euro, while total Liabilities amounted to 151.681 euro. Equity increased by 63.181 euro, from 314.190 euro in 2023, to 375.614 in 2024.

Risk Reports Prices

Reviews - Kad Service Roti Srl

Comments - Kad Service Roti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.