Financial results - KADARKA IMPORT EXPORT SRL

Financial Summary - Kadarka Import Export Srl
Unique identification code: 11850856
Registration number: J1999000119317
Nace: 1107
Sales - Ron
64.984
Net Profit - Ron
385
Employees
4
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Company Kadarka Import Export Srl with Fiscal Code 11850856 recorded a turnover of 2024 of 64.984, with a net profit of 385 and having an average number of employees of 4. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadarka Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.944 26.971 29.250 30.361 38.609 39.000 41.808 38.462 49.652 64.984
Total Income - EUR 24.944 26.971 29.250 30.378 38.646 39.915 42.154 56.853 52.328 64.984
Total Expenses - EUR 23.662 26.491 28.630 33.980 40.884 42.485 36.498 46.729 51.784 63.726
Gross Profit/Loss - EUR 1.282 480 619 -3.602 -2.237 -2.570 5.657 10.124 544 1.258
Net Profit/Loss - EUR 533 210 327 -3.905 -2.623 -2.960 5.239 9.570 56 385
Employees 5 5 5 5 5 5 4 4 4 4
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 31.6%, from 49.652 euro in the year 2023, to 64.984 euro in 2024. The Net Profit increased by 329 euro, from 56 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadarka Import Export Srl - CUI 11850856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.092 15.029 12.924 11.533 10.641 3.019 2.537 2.884 2.410 5.561
Current Assets 39.509 39.737 37.708 35.779 35.150 33.511 35.724 16.950 19.553 16.663
Inventories 24.751 24.855 22.050 20.973 20.943 20.891 22.674 16.180 16.450 12.720
Receivables 10.305 10.241 10.123 10.009 9.777 8.892 12.994 546 2.716 2.493
Cash 4.454 4.640 5.535 4.798 4.429 3.728 56 224 387 1.451
Shareholders Funds 8.509 8.105 8.813 4.746 2.031 -968 4.292 16.096 17.267 17.555
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 48.092 46.661 41.820 42.566 43.760 37.498 33.969 3.738 4.695 4.669
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.663 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 2.493 euro and cash availability of 1.451 euro.
The company's Equity was valued at 17.555 euro, while total Liabilities amounted to 4.669 euro. Equity increased by 385 euro, from 17.267 euro in 2023, to 17.555 in 2024.

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