Financial results - KARDAF SRL

Financial Summary - Kardaf Srl
Unique identification code: 11155809
Registration number: J1998000802269
Nace: 4782
Sales - Ron
593.828
Net Profit - Ron
38.151
Employees
6
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Company Kardaf Srl with Fiscal Code 11155809 recorded a turnover of 2024 of 593.828, with a net profit of 38.151 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.988 519.959 578.453 567.517 548.874 631.212 674.325 632.314 628.145 593.828
Total Income - EUR 580.821 521.149 584.176 601.361 551.346 639.714 675.895 633.025 630.999 600.826
Total Expenses - EUR 545.947 472.581 549.485 575.380 528.863 591.264 655.732 612.539 622.873 557.179
Gross Profit/Loss - EUR 34.874 48.568 34.691 25.981 22.483 48.451 20.163 20.486 8.126 43.647
Net Profit/Loss - EUR 24.956 43.233 27.724 21.195 19.552 43.363 17.369 17.776 6.530 38.151
Employees 4 5 6 6 5 5 7 7 6 6
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 -4.9%, from 628.145 euro in the year 2023, to 593.828 euro in 2024. The Net Profit increased by 31.657 euro, from 6.530 euro in 2023, to 38.151 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 - Kardaf Srl - CUI 11155809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.360 111.170 253.657 259.391 298.126 273.875 321.436 391.152 428.956 414.385
Current Assets 325.306 371.289 333.913 307.477 280.567 358.941 357.665 380.240 332.722 352.002
Inventories 162.949 153.615 172.735 190.856 194.492 239.268 251.521 286.902 274.293 272.132
Receivables 78.899 85.579 132.581 103.083 69.250 107.745 89.828 64.789 44.670 67.605
Cash 83.457 132.094 28.597 13.538 16.825 11.928 16.316 28.549 13.759 12.265
Shareholders Funds 348.824 388.500 409.650 423.328 434.681 469.804 476.755 496.010 501.036 536.387
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.333 94.461 178.305 144.070 144.403 163.339 202.920 275.846 251.441 222.947
Income in Advance 0 0 10 0 0 0 0 0 9.763 7.798
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.002 euro in 2024 which includes Inventories of 272.132 euro, Receivables of 67.605 euro and cash availability of 12.265 euro.
The company's Equity was valued at 536.387 euro, while total Liabilities amounted to 222.947 euro. Equity increased by 38.151 euro, from 501.036 euro in 2023, to 536.387 in 2024. The Debt Ratio was 29.1% in the year 2024.

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