Financial results - KADREX SRL

Financial Summary - Kadrex Srl
Unique identification code: 22736564
Registration number: J14/591/2007
Nace: 2562
Sales - Ron
2.614
Net Profit - Ron
-6.073
Employee
1
The most important financial indicators for the company Kadrex Srl - Unique Identification Number 22736564: sales in 2023 was 2.614 euro, registering a net profit of -6.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.883 8.462 11.135 10.598 13.834 8.104 7.324 12.736 852 2.614
Total Income - EUR 5.883 8.462 11.135 10.598 13.834 8.104 7.324 12.766 852 2.614
Total Expenses - EUR 5.486 6.197 9.238 10.280 8.609 8.302 8.295 8.756 3.195 8.687
Gross Profit/Loss - EUR 396 2.265 1.897 317 5.225 -197 -970 4.010 -2.344 -6.073
Net Profit/Loss - EUR 268 2.011 1.681 -8 5.087 -278 -1.024 3.885 -2.354 -6.073
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 207.8%, from 852 euro in the year 2022, to 2.614 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadrex Srl - CUI 22736564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 314 311 306 300 294 289 1.411 1.416 1.412
Current Assets 3.621 3.573 3.081 4.796 10.561 10.915 5.908 5.383 5.220 5.358
Inventories 0 0 26 12 285 350 776 469 533 531
Receivables 1.266 1.905 1.781 2.093 3.260 3.183 2.774 3.031 4.226 4.375
Cash 2.355 1.668 1.274 2.691 7.016 7.382 2.358 1.883 462 452
Shareholders Funds -5.267 -3.300 -1.585 -1.567 3.549 3.202 2.118 5.955 3.620 -2.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.199 7.187 4.978 6.668 7.376 8.438 4.502 1.253 3.431 9.648
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.358 euro in 2023 which includes Inventories of 531 euro, Receivables of 4.375 euro and cash availability of 452 euro.
The company's Equity was valued at -2.464 euro, while total Liabilities amounted to 9.648 euro. Equity decreased by -6.073 euro, from 3.620 euro in 2022, to -2.464 in 2023.

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