Financial results - KAFTAR TRADING S.R.L.

Financial Summary - Kaftar Trading S.r.l.
Unique identification code: 48314121
Registration number: J08/1665/2023
Nace: 4683
Sales - Ron
1.410.095
Net Profit - Ron
10.953
Employees
2
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Company Kaftar Trading S.r.l. with Fiscal Code 48314121 recorded a turnover of 2024 of 1.410.095, with a net profit of 10.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.186.836 1.410.095
Total Income - EUR - - - - - - - - 1.186.951 1.427.100
Total Expenses - EUR - - - - - - - - 1.168.233 1.414.099
Gross Profit/Loss - EUR - - - - - - - - 18.718 13.001
Net Profit/Loss - EUR - - - - - - - - 15.723 10.953
Employees - - - - - - - - 1 2
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 19.5%, from 1.186.836 euro in the year 2023, to 1.410.095 euro in 2024. The Net Profit decreased by -4.682 euro, from 15.723 euro in 2023, to 10.953 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 - Kaftar Trading S.r.l. - CUI 48314121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.645 105.227
Current Assets - - - - - - - - 469.512 272.101
Inventories - - - - - - - - 117.041 84.803
Receivables - - - - - - - - 277.630 89.166
Cash - - - - - - - - 74.841 98.132
Shareholders Funds - - - - - - - - 35.940 46.692
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 502.218 330.636
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.101 euro in 2024 which includes Inventories of 84.803 euro, Receivables of 89.166 euro and cash availability of 98.132 euro.
The company's Equity was valued at 46.692 euro, while total Liabilities amounted to 330.636 euro. Equity increased by 10.953 euro, from 35.940 euro in 2023, to 46.692 in 2024.

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