Financial results - KANDEN PROD SRL

Financial Summary - Kanden Prod Srl
Unique identification code: 6933394
Registration number: J14/1189/1994
Nace: 4941
Sales - Ron
243.103
Net Profit - Ron
2.169
Employees
3
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Company Kanden Prod Srl with Fiscal Code 6933394 recorded a turnover of 2024 of 243.103, with a net profit of 2.169 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanden Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.855 353.934 290.088 261.677 373.025 256.540 280.312 312.686 323.241 243.103
Total Income - EUR 352.135 365.277 298.719 270.815 391.297 272.730 291.282 316.220 330.182 245.841
Total Expenses - EUR 334.752 338.093 274.617 255.914 373.654 243.359 261.295 295.996 296.148 237.868
Gross Profit/Loss - EUR 17.382 27.184 24.102 14.901 17.643 29.371 29.987 20.224 34.034 7.973
Net Profit/Loss - EUR 14.574 22.957 21.342 12.326 14.192 27.854 27.653 17.610 31.305 2.169
Employees 8 9 7 7 11 7 6 6 4 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 -24.4%, from 323.241 euro in the year 2023, to 243.103 euro in 2024. The Net Profit decreased by -28.960 euro, from 31.305 euro in 2023, to 2.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanden Prod Srl - CUI 6933394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.159 57.848 66.222 67.828 70.657 56.448 52.824 40.915 30.942 34.311
Current Assets 172.744 174.558 182.288 184.034 173.007 196.896 195.133 192.774 211.830 201.973
Inventories 41.769 55.778 63.223 81.918 101.569 97.400 98.644 94.633 92.049 91.891
Receivables 97.132 65.327 49.194 52.633 49.742 45.582 46.942 53.690 43.632 51.124
Cash 33.843 53.452 69.871 49.483 21.696 53.914 49.547 44.451 76.148 58.959
Shareholders Funds 217.458 218.265 225.890 222.082 203.358 216.911 218.475 209.975 220.075 204.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.330 16.064 23.574 31.848 41.249 35.787 27.985 20.860 20.374 29.308
Income in Advance 0 0 569 129 580 2.098 3.507 4.928 4.852 5.377
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.973 euro in 2024 which includes Inventories of 91.891 euro, Receivables of 51.124 euro and cash availability of 58.959 euro.
The company's Equity was valued at 204.626 euro, while total Liabilities amounted to 29.308 euro. Equity decreased by -14.219 euro, from 220.075 euro in 2023, to 204.626 in 2024. The Debt Ratio was 12.2% in the year 2024.

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