Financial results - KAF AERIAL PLATFORM S.R.L.

Financial Summary - Kaf Aerial Platform S.r.l.
Unique identification code: 38915272
Registration number: J2018000126521
Nace: 7732
Sales - Ron
357.364
Net Profit - Ron
218.683
Employees
4
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Company Kaf Aerial Platform S.r.l. with Fiscal Code 38915272 recorded a turnover of 2023 of 357.364, with a net profit of 218.683 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaf Aerial Platform S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.258 52.098 109.662 156.202 231.446 359.372 -
Total Income - EUR - - - 9.258 67.329 132.067 174.709 288.485 395.076 -
Total Expenses - EUR - - - 11.070 50.036 75.627 108.665 124.939 171.213 -
Gross Profit/Loss - EUR - - - -1.812 17.293 56.439 66.045 163.546 223.863 -
Net Profit/Loss - EUR - - - -1.904 16.619 55.199 64.298 160.661 219.912 -
Employees - - - 1 1 2 4 4 4 -
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 55.7%, from 231.446 euro in the year 2022, to 359.372 euro in 2023. The Net Profit increased by 59.738 euro, from 160.661 euro in 2022, to 219.912 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 - Kaf Aerial Platform S.r.l. - CUI 38915272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.112 55.082 76.868 107.058 82.429 59.015 -
Current Assets - - - 10.273 32.112 98.676 132.982 234.602 342.031 -
Inventories - - - 385 378 65.499 68.654 120.623 203.840 -
Receivables - - - 7.288 7.587 33.122 41.403 73.276 131.291 -
Cash - - - 2.600 24.147 55 22.926 40.704 6.900 -
Shareholders Funds - - - -1.861 14.803 69.721 132.472 293.544 290.186 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 21.246 72.391 105.823 107.098 23.049 110.424 -
Income in Advance - - - 0 0 0 606 608 606 -
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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.031 euro in 2023 which includes Inventories of 203.840 euro, Receivables of 131.291 euro and cash availability of 6.900 euro.
The company's Equity was valued at 290.186 euro, while total Liabilities amounted to 110.424 euro. Equity decreased by -2.468 euro, from 293.544 euro in 2022, to 290.186 in 2023. The Debt Ratio was 27.5% in the year 2023.

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