Financial results - KADAKO ACCES SRL

Financial Summary - Kadako Acces Srl
Unique identification code: 18681428
Registration number: J2008007710403
Nace: 4690
Sales - Ron
93.029
Net Profit - Ron
58.763
Employees
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Company Kadako Acces Srl with Fiscal Code 18681428 recorded a turnover of 2024 of 93.029, with a net profit of 58.763 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadako Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.887 81.307 88.302 104.748 119.703 124.575 127.853 101.679 121.181 93.029
Total Income - EUR 71.813 81.909 88.306 182.524 140.826 258.823 324.482 181.861 122.609 100.138
Total Expenses - EUR 21.698 25.555 60.594 104.789 48.694 201.610 215.682 105.163 57.970 30.258
Gross Profit/Loss - EUR 50.115 56.354 27.712 77.735 92.132 57.213 108.800 76.698 64.638 69.880
Net Profit/Loss - EUR 41.827 46.711 16.719 72.265 88.495 54.192 104.832 73.669 54.057 58.763
Employees 0 0 0 0 0 1 0 0 0 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 decreased by -22.8%, from 121.181 euro in the year 2023, to 93.029 euro in 2024. The Net Profit increased by 5.008 euro, from 54.057 euro in 2023, to 58.763 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 - Kadako Acces Srl - CUI 18681428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.439 174.738 128.811 50.448 47.770 45.943 43.571 42.404 41.167 39.852
Current Assets 130.437 9.931 22.585 175.561 258.265 311.656 283.244 256.101 321.545 260.272
Inventories 0 0 2.817 17.667 31.774 28.220 17.796 30.340 17.283 14.556
Receivables 6.614 6.359 15.689 51.184 61.793 71.198 71.631 116.332 145.344 131.279
Cash 123.823 3.572 4.079 106.709 164.698 212.237 193.817 109.429 158.918 114.437
Shareholders Funds 299.332 174.201 141.071 194.335 279.013 327.915 304.185 273.640 326.867 274.239
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.603 10.598 10.353 31.674 27.022 29.684 22.823 24.975 35.863 26.835
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.272 euro in 2024 which includes Inventories of 14.556 euro, Receivables of 131.279 euro and cash availability of 114.437 euro.
The company's Equity was valued at 274.239 euro, while total Liabilities amounted to 26.835 euro. Equity decreased by -50.801 euro, from 326.867 euro in 2023, to 274.239 in 2024.

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