Financial results - KAFER S.R.L.

Financial Summary - Kafer S.r.l.
Unique identification code: 13170600
Registration number: J05/548/2000
Nace: 4520
Sales - Ron
306.380
Net Profit - Ron
861
Employees
6
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Company Kafer S.r.l. with Fiscal Code 13170600 recorded a turnover of 2024 of 306.380, with a net profit of 861 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.950 119.994 248.094 264.848 306.156 232.323 268.294 305.795 309.288 306.380
Total Income - EUR 129.019 120.146 248.129 264.982 306.158 246.796 278.417 312.337 309.484 306.968
Total Expenses - EUR 129.756 130.764 265.693 263.767 301.308 242.971 273.565 308.221 306.325 304.990
Gross Profit/Loss - EUR -737 -10.618 -17.565 1.215 4.850 3.825 4.851 4.116 3.159 1.978
Net Profit/Loss - EUR -737 -10.618 -18.074 -1.431 2.248 2.033 2.624 1.617 683 861
Employees 7 7 7 9 9 9 9 9 8 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 decreased by -0.4%, from 309.288 euro in the year 2023, to 306.380 euro in 2024. The Net Profit increased by 182 euro, from 683 euro in 2023, to 861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafer S.r.l. - CUI 13170600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.524 47.239 59.294 47.119 36.026 27.817 18.029 14.179 11.040 27.963
Current Assets 7.367 9.886 29.011 90.490 57.937 16.232 73.372 31.054 23.375 45.457
Inventories 1.008 1.355 1.435 1.773 1.410 1.980 2.167 10.277 9.461 9.729
Receivables 5.891 7.319 26.670 85.352 55.134 11.363 65.801 19.389 10.219 29.884
Cash 468 1.211 906 3.365 1.393 2.889 5.404 1.388 3.695 5.844
Shareholders Funds -1.392 -11.995 -13.053 -14.245 -11.721 -9.466 -6.632 -5.035 -4.337 -3.453
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 66.212 69.120 101.359 151.853 105.684 51.191 98.032 50.268 38.230 75.353
Income in Advance 71 96 0 0 0 2.325 0 0 521 3.147
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.457 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 29.884 euro and cash availability of 5.844 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 75.353 euro. Equity increased by 860 euro, from -4.337 euro in 2023, to -3.453 in 2024. The Debt Ratio was 100.4% in the year 2024.

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