Financial results - KANGOOPACK S.R.L.

Financial Summary - Kangoopack S.r.l.
Unique identification code: 40339694
Registration number: J01/1444/2018
Nace: 4669
Sales - Ron
7.842.809
Net Profit - Ron
732.355
Employees
21
Open Account
Company Kangoopack S.r.l. with Fiscal Code 40339694 recorded a turnover of 2024 of 7.842.809, with a net profit of 732.355 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kangoopack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.072.665 5.101.221 7.058.540 7.695.697 7.486.934 7.842.809
Total Income - EUR - - - 0 2.087.083 5.108.319 7.088.996 7.780.658 7.640.608 8.034.440
Total Expenses - EUR - - - 215 1.946.496 4.811.575 6.426.384 7.105.190 6.636.815 7.169.588
Gross Profit/Loss - EUR - - - -215 140.587 296.744 662.612 675.468 1.003.793 864.852
Net Profit/Loss - EUR - - - -215 119.737 252.662 568.892 575.368 850.623 732.355
Employees - - - 0 6 14 17 19 21 21
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 5.3%, from 7.486.934 euro in the year 2023, to 7.842.809 euro in 2024. The Net Profit decreased by -113.514 euro, from 850.623 euro in 2023, to 732.355 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 - Kangoopack S.r.l. - CUI 40339694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.006 150.634 300.482 472.639 386.279 464.993
Current Assets - - - 64 1.660.587 2.277.038 2.711.201 3.966.859 4.672.333 4.743.121
Inventories - - - 0 509.513 571.303 719.928 759.078 867.977 724.828
Receivables - - - 64 1.114.712 1.665.505 1.586.108 1.788.094 1.146.592 1.159.538
Cash - - - 0 36.362 40.229 405.165 405.796 332.888 647.389
Shareholders Funds - - - -150 119.589 370.129 930.813 575.611 850.866 1.578.466
Social Capital - - - 64 63 207 202 203 202 201
Debts - - - 215 1.548.004 2.057.543 2.080.869 3.863.886 4.207.746 3.629.648
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.743.121 euro in 2024 which includes Inventories of 724.828 euro, Receivables of 1.159.538 euro and cash availability of 647.389 euro.
The company's Equity was valued at 1.578.466 euro, while total Liabilities amounted to 3.629.648 euro. Equity increased by 732.355 euro, from 850.866 euro in 2023, to 1.578.466 in 2024.

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