Financial results - KADRAX INTERMED SRL

Financial Summary - Kadrax Intermed Srl
Unique identification code: 32372932
Registration number: J40/12949/2013
Nace: 4619
Sales - Ron
27.126
Net Profit - Ron
-7.439
Employees
1
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Company Kadrax Intermed Srl with Fiscal Code 32372932 recorded a turnover of 2024 of 27.126, with a net profit of -7.439 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadrax Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.879 67.352 113.488 95.102 155.354 83.109 74.467 74.789 50.561 27.126
Total Income - EUR 52.989 67.380 113.555 95.427 155.427 83.119 74.833 74.831 50.561 27.192
Total Expenses - EUR 44.293 52.402 91.077 78.347 114.053 66.160 56.899 60.220 49.224 34.364
Gross Profit/Loss - EUR 8.696 14.977 22.477 17.080 41.374 16.960 17.934 14.611 1.337 -7.172
Net Profit/Loss - EUR 7.106 12.956 21.342 16.129 39.820 16.176 17.269 13.900 897 -7.439
Employees 1 1 1 1 1 1 1 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 -46.0%, from 50.561 euro in the year 2023, to 27.126 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 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 - Kadrax Intermed Srl - CUI 32372932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 149 0 58 515 290 142 4 0 0
Current Assets 13.594 27.242 43.621 58.632 102.576 106.455 109.466 116.620 113.138 100.235
Inventories 587 3.440 11.565 24.601 18.426 23.052 31.498 36.812 29.956 15.182
Receivables 1.335 3.576 2.826 1.568 385 953 1.741 902 454 79
Cash 11.672 20.226 29.230 32.463 83.764 82.451 76.227 78.906 82.728 84.974
Shareholders Funds 6.832 19.718 21.395 37.131 76.232 90.962 106.214 100.165 100.759 70.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.774 7.725 22.322 21.559 26.860 15.783 3.393 16.459 12.379 29.331
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.235 euro in 2024 which includes Inventories of 15.182 euro, Receivables of 79 euro and cash availability of 84.974 euro.
The company's Equity was valued at 70.904 euro, while total Liabilities amounted to 29.331 euro. Equity decreased by -29.291 euro, from 100.759 euro in 2023, to 70.904 in 2024.

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