Financial results - KADURIA S.R.L.

Financial Summary - Kaduria S.r.l.
Unique identification code: 30852454
Registration number: J33/944/2012
Nace: 4941
Sales - Ron
286.838
Net Profit - Ron
77.365
Employees
6
Open Account
Company Kaduria S.r.l. with Fiscal Code 30852454 recorded a turnover of 2024 of 286.838, with a net profit of 77.365 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaduria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.695 159.367 127.879 132.338 134.233 185.134 161.653 244.450 210.911 286.838
Total Income - EUR 78.953 169.039 155.181 139.559 145.476 190.459 209.122 323.383 255.021 408.223
Total Expenses - EUR 104.438 158.892 176.849 156.999 141.380 149.350 189.602 241.737 206.598 321.404
Gross Profit/Loss - EUR -25.485 10.147 -21.668 -17.440 4.096 41.109 19.519 81.646 48.423 86.819
Net Profit/Loss - EUR -27.853 8.533 -23.158 -18.836 2.641 39.334 17.428 78.412 45.872 77.365
Employees 3 3 3 3 3 4 5 4 5 6
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 36.8%, from 210.911 euro in the year 2023, to 286.838 euro in 2024. The Net Profit increased by 31.749 euro, from 45.872 euro in 2023, to 77.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaduria S.r.l.

Rating financiar

Financial Rating -
KADURIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaduria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaduria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaduria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaduria S.r.l. - CUI 30852454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.682 14.445 20.176 42.411 49.492 73.732 135.870 137.100 149.975 169.221
Current Assets 26.392 36.590 34.307 24.583 31.011 58.632 67.762 99.179 110.922 185.496
Inventories 194 320 0 1.559 3.818 2.818 2.389 1.128 2.554 1.105
Receivables 20.332 21.330 18.768 12.676 16.112 11.762 27.324 62.478 92.926 94.115
Cash 5.866 14.941 15.539 10.349 11.080 44.052 38.049 35.573 15.443 90.276
Shareholders Funds -60.854 -51.701 -73.984 57.995 59.513 97.720 112.981 191.744 237.035 303.687
Social Capital 45 45 44 149.500 146.605 143.826 140.636 141.073 140.645 139.859
Debts 116.928 102.736 128.467 8.999 20.989 34.645 90.651 44.535 23.862 51.030
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.496 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 94.115 euro and cash availability of 90.276 euro.
The company's Equity was valued at 303.687 euro, while total Liabilities amounted to 51.030 euro. Equity increased by 67.976 euro, from 237.035 euro in 2023, to 303.687 in 2024.

Risk Reports Prices

Reviews - Kaduria S.r.l.

Comments - Kaduria S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.