Financial results - KADRA TECH S.R.L.

Financial Summary - Kadra Tech S.r.l.
Unique identification code: 17696129
Registration number: J12/2258/2005
Nace: 4690
Sales - Ron
13.013.988
Net Profit - Ron
428.548
Employees
85
Open Account
Company Kadra Tech S.r.l. with Fiscal Code 17696129 recorded a turnover of 2024 of 13.013.988, with a net profit of 428.548 and having an average number of employees of 85. 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 - Kadra Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.091.623 5.862.129 7.345.890 7.511.170 8.216.907 6.690.457 8.118.015 10.400.672 12.827.356 13.013.988
Total Income - EUR 5.220.460 6.071.080 7.826.540 7.595.298 8.558.348 6.841.059 8.205.709 10.621.993 13.184.545 13.337.906
Total Expenses - EUR 4.972.189 5.446.825 6.728.068 6.993.555 7.732.110 6.246.405 7.407.835 9.828.761 12.381.038 12.842.272
Gross Profit/Loss - EUR 248.270 624.254 1.098.472 601.744 826.238 594.654 797.875 793.232 803.508 495.635
Net Profit/Loss - EUR 211.466 555.438 953.804 512.869 715.601 510.749 705.310 675.748 684.264 428.548
Employees 43 45 54 56 73 78 77 83 86 85
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 2.0%, from 12.827.356 euro in the year 2023, to 13.013.988 euro in 2024. The Net Profit decreased by -251.892 euro, from 684.264 euro in 2023, to 428.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadra Tech S.r.l. - CUI 17696129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.921 720.760 487.671 1.509.537 2.432.054 2.314.325 2.132.011 2.258.607 643.556 570.454
Current Assets 2.751.034 2.707.517 3.515.724 3.968.887 3.527.260 3.515.492 4.927.296 4.458.574 4.677.267 4.430.516
Inventories 1.111.225 1.027.952 1.105.846 1.344.278 1.373.083 1.259.146 1.415.223 1.639.791 1.389.409 1.544.427
Receivables 743.804 817.294 1.140.736 1.228.826 1.116.083 619.013 1.046.700 1.375.505 2.138.734 2.431.368
Cash 896.004 862.271 1.269.141 1.395.783 1.038.094 1.637.333 2.465.373 1.443.278 1.078.627 383.709
Shareholders Funds 1.815.993 599.528 1.007.155 515.292 1.208.515 1.696.353 2.252.116 1.274.774 808.843 1.232.871
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 1.404.547 2.840.369 2.955.605 4.853.170 4.570.335 4.092.455 4.778.328 5.442.968 4.351.781 3.625.479
Income in Advance 25.549 26.301 56.659 64.752 135.472 12.471 41.994 12.940 158.603 189.886
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 4.430.516 euro in 2024 which includes Inventories of 1.544.427 euro, Receivables of 2.431.368 euro and cash availability of 383.709 euro.
The company's Equity was valued at 1.232.871 euro, while total Liabilities amounted to 3.625.479 euro. Equity increased by 428.548 euro, from 808.843 euro in 2023, to 1.232.871 in 2024. The Debt Ratio was 71.8% in the year 2024.

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