Company Kangendor Aqua S.r.l. with Fiscal Code 35428620
recorded a turnover of 2024 of
88.600,
with a net profit of
57.286
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kangendor Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.912
82.033
63.546
109.825
106.940
96.593
104.792
120.737
88.600
Total Income - EUR
-
72.131
82.209
63.546
110.510
107.351
98.461
104.897
120.860
88.631
Total Expenses - EUR
-
26.372
35.543
19.256
29.707
33.220
31.088
20.206
31.037
29.617
Gross Profit/Loss - EUR
-
45.760
46.666
44.290
80.803
74.131
67.372
84.692
89.823
59.014
Net Profit/Loss - EUR
-
43.596
44.200
42.384
78.153
73.135
66.408
82.221
88.639
57.286
Employees
-
0
0
0
1
1
1
1
1
1
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 -26.2%, from 120.737 euro in the year 2023, to 88.600 euro in 2024.
The Net Profit decreased by -30.858 euro, from 88.639 euro in 2023, to 57.286 in the last year.
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Financial Rating - KANGENDOR AQUA S.R.L.
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Financial Rating
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Prob. of insolvency - Kangendor Aqua S.r.l.
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Insolvency Probability
Financial Reports - Kangendor Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kangendor Aqua S.r.l. - CUI 35428620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.731
8.503
5.612
2.821
30.564
21.351
15.062
8.000
3.276
Current Assets
-
29.644
36.781
37.966
76.326
64.118
57.037
67.275
81.904
55.445
Inventories
-
3.275
2.184
82
35.950
1.057
1.090
1.017
807
802
Receivables
-
160
4.941
7.415
9.161
58.714
51.767
59.357
76.362
43.919
Cash
-
26.209
29.656
30.469
31.215
4.347
4.180
6.901
4.735
10.724
Shareholders Funds
-
43.640
44.414
42.594
78.204
73.185
66.456
82.269
88.688
57.334
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.219
4.297
984
943
21.498
13.321
1.641
4.054
1.388
Income in Advance
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.445 euro in 2024 which includes Inventories of
802 euro, Receivables of
43.919 euro and cash availability of
10.724 euro.
The company's Equity was valued at
57.334 euro, while total Liabilities amounted to
1.388 euro.
Equity decreased by -30.858 euro, from 88.688 euro in 2023, to 57.334 in 2024.
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