Financial results - KAIN IMPEX SRL

Financial Summary - Kain Impex Srl
Unique identification code: 4668429
Registration number: J1992023735409
Nace: 8299
Sales - Ron
525.648
Net Profit - Ron
76.808
Employees
16
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Company Kain Impex Srl with Fiscal Code 4668429 recorded a turnover of 2024 of 525.648, with a net profit of 76.808 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kain Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.645.162 1.803.889 1.936.393 2.068.154 2.182.357 2.234.844 2.593.659 2.505.637 2.379.820 525.648
Total Income - EUR 1.656.771 1.817.343 1.951.706 2.083.077 2.188.880 2.260.565 2.603.180 2.511.470 2.383.522 525.683
Total Expenses - EUR 1.572.667 1.707.851 1.842.928 1.962.513 2.070.334 2.143.181 2.509.032 2.382.370 2.207.623 432.196
Gross Profit/Loss - EUR 84.104 109.492 108.778 120.564 118.546 117.384 94.149 129.100 175.899 93.488
Net Profit/Loss - EUR 70.395 92.492 91.616 101.458 100.480 100.376 70.464 108.026 147.991 76.808
Employees 41 41 41 40 40 37 35 32 31 16
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 -77.8%, from 2.379.820 euro in the year 2023, to 525.648 euro in 2024. The Net Profit decreased by -70.355 euro, from 147.991 euro in 2023, to 76.808 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 - Kain Impex Srl - CUI 4668429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.982 25.323 25.822 44.712 30.444 21.134 40.645 28.633 20.875 11.759
Current Assets 260.337 259.159 276.866 261.496 322.844 404.469 373.438 472.213 319.615 121.315
Inventories 113.065 124.495 121.370 129.308 141.493 139.640 170.347 153.954 75.110 0
Receivables 116.540 85.005 113.909 114.018 136.451 218.676 114.096 210.331 143.974 116.876
Cash 30.732 49.660 41.587 18.171 44.900 46.153 88.995 107.928 100.531 4.439
Shareholders Funds 98.652 92.627 91.814 101.653 100.671 151.590 100.970 108.209 167.863 76.991
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 187.666 191.855 210.873 204.556 252.617 274.013 313.114 392.636 172.627 56.083
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.876 euro and cash availability of 4.439 euro.
The company's Equity was valued at 76.991 euro, while total Liabilities amounted to 56.083 euro. Equity decreased by -89.934 euro, from 167.863 euro in 2023, to 76.991 in 2024.

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