Financial results - KAMPO FISH SRL

Financial Summary - Kampo Fish Srl
Unique identification code: 34616766
Registration number: J31/242/2015
Nace: 4621
Sales - Ron
82.044
Net Profit - Ron
4.503
Employees
2
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Company Kampo Fish Srl with Fiscal Code 34616766 recorded a turnover of 2024 of 82.044, with a net profit of 4.503 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kampo Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.315 72.415 50.854 25.043 46.378 60.082 59.374 61.375 72.799 82.044
Total Income - EUR 16.338 72.513 50.854 25.235 49.463 60.528 59.466 61.406 73.596 82.790
Total Expenses - EUR 14.893 65.825 49.145 43.430 48.772 57.664 57.239 57.766 71.578 76.726
Gross Profit/Loss - EUR 1.444 6.688 1.708 -18.194 691 2.864 2.226 3.640 2.018 6.064
Net Profit/Loss - EUR 955 5.087 276 -18.447 197 2.259 1.633 3.027 1.332 4.503
Employees 1 1 1 1 1 2 1 1 2 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 13.3%, from 72.799 euro in the year 2023, to 82.044 euro in 2024. The Net Profit increased by 3.178 euro, from 1.332 euro in 2023, to 4.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAMPO FISH SRL

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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 - Kampo Fish Srl - CUI 34616766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.502 3.565 2.780 2.017 1.280 1.595 823 8.852 6.598 4.987
Current Assets 4.307 13.098 28.252 5.200 9.162 8.297 6.478 9.631 8.951 12.289
Inventories 1.759 8.187 16.915 991 3.777 4.882 2.301 2.752 3.380 4.738
Receivables 134 2.518 4.979 1.974 2.080 2.526 3.412 5.095 3.543 2.791
Cash 2.414 2.393 6.358 2.235 3.305 889 764 1.783 2.027 4.760
Shareholders Funds 1.000 1.868 2.113 -16.373 -15.858 -13.299 -11.371 -8.379 -7.022 -2.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.810 14.796 32.456 26.315 30.647 25.417 20.928 28.318 24.022 20.878
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.289 euro in 2024 which includes Inventories of 4.738 euro, Receivables of 2.791 euro and cash availability of 4.760 euro.
The company's Equity was valued at -2.480 euro, while total Liabilities amounted to 20.878 euro. Equity increased by 4.503 euro, from -7.022 euro in 2023, to -2.480 in 2024.

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