Financial results - KAN IMPEX SRL

Financial Summary - Kan Impex Srl
Unique identification code: 6436018
Registration number: J1991015127404
Nace: 1071
Sales - Ron
1.463.351
Net Profit - Ron
45.253
Employees
50
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Company Kan Impex Srl with Fiscal Code 6436018 recorded a turnover of 2024 of 1.463.351, with a net profit of 45.253 and having an average number of employees of 50. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.689 869.344 937.866 991.561 1.035.411 1.010.901 1.009.160 1.490.463 1.546.041 1.463.351
Total Income - EUR 911.702 869.472 937.866 991.845 1.035.411 1.029.656 1.023.802 1.490.463 1.546.041 1.497.770
Total Expenses - EUR 845.391 829.084 916.564 957.784 987.601 966.115 977.299 1.441.703 1.352.373 1.444.770
Gross Profit/Loss - EUR 66.311 40.388 21.302 34.061 47.810 63.541 46.503 48.760 193.668 53.000
Net Profit/Loss - EUR 66.311 40.388 20.394 33.624 36.176 53.977 39.869 42.009 157.217 45.253
Employees 59 60 60 58 62 47 46 50 49 50
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 -4.8%, from 1.546.041 euro in the year 2023, to 1.463.351 euro in 2024. The Net Profit decreased by -111.085 euro, from 157.217 euro in 2023, to 45.253 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 - Kan Impex Srl - CUI 6436018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.157 57.816 27.608 371.939 378.128 430.099 402.414 376.555 361.713 358.962
Current Assets 50.029 52.749 53.060 41.258 38.293 40.804 57.017 54.762 93.406 49.313
Inventories 21.004 19.880 21.012 19.648 25.164 25.280 27.570 34.420 27.724 24.538
Receivables 24.876 26.555 21.812 15.399 9.217 5.721 9.625 4.990 18.590 11.444
Cash 4.150 6.315 10.237 6.211 3.911 9.803 19.823 15.352 47.092 13.332
Shareholders Funds -23.173 17.418 37.518 70.453 87.463 104.689 142.236 184.686 241.523 218.998
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 87.360 93.147 43.151 342.744 328.958 366.213 317.196 246.631 213.596 189.278
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.313 euro in 2024 which includes Inventories of 24.538 euro, Receivables of 11.444 euro and cash availability of 13.332 euro.
The company's Equity was valued at 218.998 euro, while total Liabilities amounted to 189.278 euro. Equity decreased by -21.175 euro, from 241.523 euro in 2023, to 218.998 in 2024.

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