Financial results - KANTOR IMPEX S.R.L.

Financial Summary - Kantor Impex S.r.l.
Unique identification code: 15310069
Registration number: J2019000740265
Nace: 1396
Sales - Ron
265.987
Net Profit - Ron
15.770
Employees
5
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Company Kantor Impex S.r.l. with Fiscal Code 15310069 recorded a turnover of 2024 of 265.987, with a net profit of 15.770 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.937 272.778 431.831 264.706 219.762 229.671 191.994 205.932 269.740 265.987
Total Income - EUR 300.078 275.902 432.073 264.713 219.768 230.627 191.995 206.604 272.642 265.987
Total Expenses - EUR 299.101 273.962 394.709 234.852 205.589 210.402 178.553 195.443 250.979 245.540
Gross Profit/Loss - EUR 977 1.940 37.364 29.861 14.179 20.225 13.441 11.161 21.663 20.447
Net Profit/Loss - EUR 493 1.406 34.255 27.325 11.671 17.912 11.752 9.339 18.991 15.770
Employees 13 13 13 13 9 6 4 3 4 5
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 -0.8%, from 269.740 euro in the year 2023, to 265.987 euro in 2024. The Net Profit decreased by -3.115 euro, from 18.991 euro in 2023, to 15.770 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 - Kantor Impex S.r.l. - CUI 15310069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.816 32.170 48.997 34.160 21.732 13.708 12.273 15.961 14.397 9.447
Current Assets 122.124 124.033 61.847 108.246 127.377 139.465 190.330 166.921 93.071 98.849
Inventories 19.568 16.550 4.260 60.362 92.658 98.581 132.979 127.711 52.905 65.427
Receivables 98.043 92.930 45.118 29.956 19.149 34.580 36.986 31.276 18.559 20.924
Cash 4.513 14.553 12.468 17.928 15.571 6.304 20.365 7.933 21.608 12.498
Shareholders Funds -13.243 -11.702 22.751 39.483 49.204 66.474 76.751 82.581 22.160 33.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.182 167.905 88.093 102.923 99.906 86.699 125.852 100.301 85.309 78.236
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 "1396 - 1396"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.849 euro in 2024 which includes Inventories of 65.427 euro, Receivables of 20.924 euro and cash availability of 12.498 euro.
The company's Equity was valued at 33.438 euro, while total Liabilities amounted to 78.236 euro. Equity increased by 11.402 euro, from 22.160 euro in 2023, to 33.438 in 2024.

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