Financial results - KADREX SRL

Financial Summary - Kadrex Srl
Unique identification code: 22736564
Registration number: J14/591/2007
Nace: 2562
Sales - Ron
3.845
Net Profit - Ron
-142
Employees
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Company Kadrex Srl with Fiscal Code 22736564 recorded a turnover of 2024 of 3.845, with a net profit of -142 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.462 11.135 10.598 13.834 8.104 7.324 12.736 852 2.614 3.845
Total Income - EUR 8.462 11.135 10.598 13.834 8.104 7.324 12.766 852 2.614 3.845
Total Expenses - EUR 6.197 9.238 10.280 8.609 8.302 8.295 8.756 3.195 8.687 3.987
Gross Profit/Loss - EUR 2.265 1.897 317 5.225 -197 -970 4.010 -2.344 -6.073 -142
Net Profit/Loss - EUR 2.011 1.681 -8 5.087 -278 -1.024 3.885 -2.354 -6.073 -142
Employees 1 1 1 1 1 1 1 1 1 0
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 47.9%, from 2.614 euro in the year 2023, to 3.845 euro in 2024.
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 - Kadrex Srl - CUI 22736564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 311 306 300 294 289 1.411 1.416 1.412 281
Current Assets 3.573 3.081 4.796 10.561 10.915 5.908 5.383 5.220 5.358 5.076
Inventories 0 26 12 285 350 776 469 533 531 1.185
Receivables 1.905 1.781 2.093 3.260 3.183 2.774 3.031 4.226 4.375 3.432
Cash 1.668 1.274 2.691 7.016 7.382 2.358 1.883 462 452 459
Shareholders Funds -3.300 -1.585 -1.567 3.549 3.202 2.118 5.955 3.620 -2.464 -1.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.187 4.978 6.668 7.376 8.438 4.502 1.253 3.431 9.648 7.214
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 "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 5.076 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 3.432 euro and cash availability of 459 euro.
The company's Equity was valued at -1.446 euro, while total Liabilities amounted to 7.214 euro. Equity increased by 1.004 euro, from -2.464 euro in 2023, to -1.446 in 2024.

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