Financial results - KADATA PREST SRL

Financial Summary - Kadata Prest Srl
Unique identification code: 6683727
Registration number: J27/2229/1994
Nace: 4322
Sales - Ron
980.894
Net Profit - Ron
17.183
Employee
13
The most important financial indicators for the company Kadata Prest Srl - Unique Identification Number 6683727: sales in 2023 was 980.894 euro, registering a net profit of 17.183 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadata Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 617.949 738.366 770.627 874.215 889.702 970.310 1.157.821 1.077.062 917.867 980.894
Total Income - EUR 619.770 739.381 772.606 875.267 892.008 1.063.621 1.161.985 1.079.457 975.784 981.045
Total Expenses - EUR 599.329 720.431 676.137 793.920 847.401 983.010 1.099.001 1.022.016 964.576 960.049
Gross Profit/Loss - EUR 20.441 18.950 96.469 81.347 44.607 80.610 62.984 57.441 11.208 20.996
Net Profit/Loss - EUR 16.999 15.677 80.877 67.736 35.590 70.813 48.648 49.059 8.695 17.183
Employees 18 20 20 18 16 13 13 15 15 13
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 7.2%, from 917.867 euro in the year 2022, to 980.894 euro in 2023. The Net Profit increased by 8.515 euro, from 8.695 euro in 2022, to 17.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadata Prest Srl - CUI 6683727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.148 72.995 69.051 103.074 101.988 87.255 218.203 424.278 504.774 551.939
Current Assets 869.672 988.214 1.172.840 1.253.424 1.386.678 1.534.424 1.475.877 1.531.628 1.635.650 1.816.597
Inventories 709.279 794.659 935.221 1.053.129 1.207.937 1.326.851 1.191.497 1.221.956 1.337.210 1.448.366
Receivables 145.643 142.209 180.328 161.616 158.973 171.034 224.615 297.323 282.320 362.824
Cash 0 51.346 57.291 38.680 19.769 36.539 59.766 12.350 16.120 5.407
Shareholders Funds 103.143 119.681 199.338 263.394 295.009 360.109 400.629 440.803 445.492 459.038
Social Capital 1.388 1.399 1.385 1.362 1.337 1.311 1.286 1.257 1.261 1.257
Debts 840.702 942.037 1.043.297 1.093.338 1.194.084 1.262.666 1.293.683 1.515.599 1.695.449 1.911.063
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.597 euro in 2023 which includes Inventories of 1.448.366 euro, Receivables of 362.824 euro and cash availability of 5.407 euro.
The company's Equity was valued at 459.038 euro, while total Liabilities amounted to 1.911.063 euro. Equity increased by 14.897 euro, from 445.492 euro in 2022, to 459.038 in 2023.

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