Financial results - KADI TRADE SRL

Financial Summary - Kadi Trade Srl
Unique identification code: 28398284
Registration number: J35/973/2011
Nace: 4722
Sales - Ron
67.040
Net Profit - Ron
30.519
Employees
1
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Company Kadi Trade Srl with Fiscal Code 28398284 recorded a turnover of 2024 of 67.040, with a net profit of 30.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169 36.683 - 54.028 65.066 50.800 66.598 68.026 75.982 67.040
Total Income - EUR 2.177 36.904 - 54.470 65.894 51.535 68.220 68.953 85.494 67.041
Total Expenses - EUR 2.435 10.642 - 24.167 34.286 43.154 27.451 32.469 35.454 35.851
Gross Profit/Loss - EUR -258 26.261 - 30.303 31.608 8.381 40.769 36.484 50.040 31.190
Net Profit/Loss - EUR -301 25.525 - 29.763 30.955 7.881 40.090 35.804 49.185 30.519
Employees 0 1 - 1 0 1 0 1 1 1
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 -11.3%, from 75.982 euro in the year 2023, to 67.040 euro in 2024. The Net Profit decreased by -18.391 euro, from 49.185 euro in 2023, to 30.519 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 - Kadi Trade Srl - CUI 28398284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.267 1.735 - 13.617 22.542 31.193 24.525 19.428 48.705 36.413
Current Assets 3.875 25.952 - 59.122 84.957 49.996 81.544 84.189 125.241 164.451
Inventories 0 0 - 0 0 0 0 0 0 2.778
Receivables 3.783 1.225 - 16.576 7.021 7.917 17.829 12.277 15.399 33.430
Cash 92 24.727 - 42.546 77.936 42.079 63.715 71.912 109.842 128.243
Shareholders Funds -22.696 3.061 - 62.174 86.614 55.982 94.830 102.030 150.906 174.552
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.838 24.625 - 10.927 22.390 25.208 11.239 17.037 23.040 26.312
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.451 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 33.430 euro and cash availability of 128.243 euro.
The company's Equity was valued at 174.552 euro, while total Liabilities amounted to 26.312 euro. Equity increased by 24.488 euro, from 150.906 euro in 2023, to 174.552 in 2024.

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