Financial results - KAIMAKAN CARGO SRL

Financial Summary - Kaimakan Cargo Srl
Unique identification code: 36101316
Registration number: J17/815/2016
Nace: 5226
Sales - Ron
1.866.594
Net Profit - Ron
30.339
Employees
3
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Company Kaimakan Cargo Srl with Fiscal Code 36101316 recorded a turnover of 2024 of 1.866.594, with a net profit of 30.339 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaimakan Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.269 56.276 84.200 118.879 92.816 2.215.433 5.800.716 1.866.594
Total Income - EUR - - 26.269 56.277 84.201 118.900 92.831 2.217.092 5.880.349 1.886.977
Total Expenses - EUR - - 251 708 8.921 42.746 53.716 2.172.163 5.847.325 1.850.573
Gross Profit/Loss - EUR - - 26.018 55.569 75.280 76.154 39.115 44.929 33.024 36.404
Net Profit/Loss - EUR - - 25.230 54.453 74.438 74.965 38.187 38.864 27.509 30.339
Employees - - 0 0 1 2 1 5 5 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 decreased by -67.6%, from 5.800.716 euro in the year 2023, to 1.866.594 euro in 2024. The Net Profit increased by 2.983 euro, from 27.509 euro in 2023, to 30.339 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 - Kaimakan Cargo Srl - CUI 36101316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.394 19.392 26.673 16.645 10.751
Current Assets - - 25.815 79.966 78.174 95.188 98.856 723.106 890.627 916.343
Inventories - - 0 0 0 0 0 36.820 16.584 7.504
Receivables - - 175 7.302 70.118 46.697 70.515 269.943 845.684 867.525
Cash - - 25.640 72.664 8.056 48.491 28.341 416.342 28.360 41.314
Shareholders Funds - - 25.274 79.262 74.530 89.326 85.102 133.355 158.883 183.882
Social Capital - - 44 43 42 41 40 9.166 9.138 9.087
Debts - - 541 704 3.644 11.257 33.147 617.348 748.389 743.685
Income in Advance - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.343 euro in 2024 which includes Inventories of 7.504 euro, Receivables of 867.525 euro and cash availability of 41.314 euro.
The company's Equity was valued at 183.882 euro, while total Liabilities amounted to 743.685 euro. Equity increased by 25.887 euro, from 158.883 euro in 2023, to 183.882 in 2024.

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