Financial results - KANTEX ARAD SRL

Financial Summary - Kantex Arad Srl
Unique identification code: 11400304
Registration number: J1999000038025
Nace: 6820
Sales - Ron
9.118
Net Profit - Ron
260.177
Employees
Open Account
Company Kantex Arad Srl with Fiscal Code 11400304 recorded a turnover of 2024 of 9.118, with a net profit of 260.177 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kantex Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.721 1.957.933 1.950.228 2.099.894 1.870.899 1.484.076 1.700.706 1.670.627 1.389.964 9.118
Total Income - EUR 1.863.370 1.967.571 1.963.010 2.111.389 1.880.872 1.515.267 1.708.055 1.680.979 3.867.120 376.373
Total Expenses - EUR 1.746.193 1.816.096 1.781.380 1.900.773 1.833.888 1.440.181 1.563.006 1.552.915 1.777.518 61.423
Gross Profit/Loss - EUR 117.177 151.474 181.631 210.616 46.983 75.086 145.050 128.064 2.089.602 314.949
Net Profit/Loss - EUR 94.996 123.256 150.694 174.382 34.851 61.038 119.919 102.797 1.750.934 260.177
Employees 18 15 16 15 16 15 15 13 0 0
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 -99.3%, from 1.389.964 euro in the year 2023, to 9.118 euro in 2024. The Net Profit decreased by -1.480.971 euro, from 1.750.934 euro in 2023, to 260.177 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 - Kantex Arad Srl - CUI 11400304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.854 465.554 432.408 392.310 396.931 367.310 305.641 317.593 63.114 53.904
Current Assets 506.077 609.075 674.331 692.849 461.705 533.598 579.194 615.930 2.351.661 474.800
Inventories 188.723 205.851 202.674 216.237 149.029 129.164 193.506 196.990 1.667 1.658
Receivables 229.516 241.194 232.791 192.135 178.450 221.122 174.154 238.420 512.215 15.597
Cash 87.838 162.030 238.866 284.477 134.227 183.311 211.534 180.520 1.837.779 457.545
Shareholders Funds 786.532 834.963 868.640 928.571 686.573 734.596 716.934 765.965 1.971.832 470.513
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 203.412 239.800 234.464 157.010 172.258 159.834 161.435 191.185 140.976 58.190
Income in Advance 4.103 4.061 3.992 0 0 6.687 6.539 6.559 302.234 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 "6820 - 6820"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.800 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 15.597 euro and cash availability of 457.545 euro.
The company's Equity was valued at 470.513 euro, while total Liabilities amounted to 58.190 euro. Equity decreased by -1.490.298 euro, from 1.971.832 euro in 2023, to 470.513 in 2024.

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