Financial results - KADRO & SYMPHONIZ S.R.L.

Financial Summary - Kadro & Symphoniz S.r.l.
Unique identification code: 30790653
Registration number: J40/11899/2012
Nace: 4332
Sales - Ron
122.494
Net Profit - Ron
44.059
Employee
2
The most important financial indicators for the company Kadro & Symphoniz S.r.l. - Unique Identification Number 30790653: sales in 2023 was 122.494 euro, registering a net profit of 44.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadro & Symphoniz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.570 158.318 191.518 309.240 149.079 152.523 68.271 102.506 53.564 122.494
Total Income - EUR 82.338 159.524 193.002 311.586 150.135 155.082 69.080 103.835 55.474 125.559
Total Expenses - EUR 93.962 149.795 180.421 192.701 127.062 124.470 64.930 84.692 50.011 80.247
Gross Profit/Loss - EUR -11.624 9.729 12.581 118.885 23.073 30.613 4.150 19.144 5.462 45.313
Net Profit/Loss - EUR -11.624 8.443 9.626 113.744 21.576 27.911 2.843 16.175 4.342 44.059
Employees 2 2 3 3 3 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 129.4%, from 53.564 euro in the year 2022, to 122.494 euro in 2023. The Net Profit increased by 39.730 euro, from 4.342 euro in 2022, to 44.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadro & Symphoniz S.r.l. - CUI 30790653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845 342 105 1.124 1.493 1.925 3.210 1.488 1.493 340
Current Assets 12.829 30.638 92.730 196.182 198.815 206.692 226.392 251.872 263.398 307.356
Inventories 2.215 325 32.732 38.811 28.236 33.913 56.762 79.565 93.916 131.584
Receivables 5.197 5.518 25.487 102.469 155.223 161.272 158.684 157.138 158.364 162.204
Cash 5.418 24.795 34.510 54.902 15.356 11.507 10.946 15.169 11.119 13.567
Shareholders Funds -16.833 -8.530 1.183 114.907 112.885 138.610 138.825 151.921 156.734 200.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.507 39.510 91.651 82.398 87.423 70.007 90.777 101.440 108.158 107.379
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.356 euro in 2023 which includes Inventories of 131.584 euro, Receivables of 162.204 euro and cash availability of 13.567 euro.
The company's Equity was valued at 200.317 euro, while total Liabilities amounted to 107.379 euro. Equity increased by 44.059 euro, from 156.734 euro in 2022, to 200.317 in 2023.

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