Company Kafro Blue Srl with Fiscal Code 36277550
recorded a turnover of 2024 of
5.967.405,
with a net profit of
-197.900
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kafro Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
406
77.769
340.835
596.998
1.436.581
1.258.514
2.167.733
4.590.176
5.967.405
Total Income - EUR
-
406
78.974
342.124
597.305
1.459.278
1.269.917
2.242.359
4.791.011
6.185.625
Total Expenses - EUR
-
5.723
105.504
334.388
584.666
1.323.689
1.254.872
2.160.640
4.598.401
6.383.525
Gross Profit/Loss - EUR
-
-5.318
-26.530
7.736
12.639
135.590
15.045
81.718
192.610
-197.900
Net Profit/Loss - EUR
-
-5.330
-27.308
4.328
6.669
126.874
10.608
68.121
161.636
-197.900
Employees
-
2
4
4
3
3
3
3
3
3
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 30.7%, from 4.590.176 euro in the year 2023, to 5.967.405 euro in 2024.
The Net Profit decreased by -160.733 euro, from 161.636 euro in 2023, to 0 in the last year.
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Financial Rating - KAFRO BLUE SRL
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Financial Reports - Kafro Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kafro Blue Srl - CUI 36277550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
0
0
1.571
9.769
45.796
31.490
19.002
39.309
Current Assets
-
2.648
60.406
138.716
238.143
429.432
584.245
774.093
2.975.898
4.153.401
Inventories
-
0
22.757
22.824
87.922
220.649
309.551
452.546
1.508.834
1.562.314
Receivables
-
586
34.999
97.121
138.598
123.344
192.184
242.347
1.342.783
2.575.178
Cash
-
2.062
2.649
18.771
11.623
85.439
82.510
79.200
124.280
15.909
Shareholders Funds
-
-876
-28.169
-23.325
-16.204
110.977
115.818
181.826
342.911
142.173
Social Capital
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
3.580
88.576
162.041
255.919
328.224
514.223
623.757
2.651.988
4.050.538
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.153.401 euro in 2024 which includes Inventories of
1.562.314 euro, Receivables of
2.575.178 euro and cash availability of
15.909 euro.
The company's Equity was valued at
142.173 euro, while total Liabilities amounted to
4.050.538 euro.
Equity decreased by -198.822 euro, from 342.911 euro in 2023, to 142.173 in 2024.
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