Financial results - KARDAF S.R.L.

Financial Summary - Kardaf S.r.l.
Unique identification code: 11155809
Registration number: J26/802/1998
Nace: 4532
Sales - Ron
628.145
Net Profit - Ron
6.530
Employee
6
The most important financial indicators for the company Kardaf S.r.l. - Unique Identification Number 11155809: sales in 2023 was 628.145 euro, registering a net profit of 6.530 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kardaf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.918 565.988 519.959 578.453 567.517 548.874 631.212 674.325 632.314 628.145
Total Income - EUR 426.328 580.821 521.149 584.176 601.361 551.346 639.714 675.895 633.025 630.999
Total Expenses - EUR 403.332 545.947 472.581 549.485 575.380 528.863 591.264 655.732 612.539 622.873
Gross Profit/Loss - EUR 22.996 34.874 48.568 34.691 25.981 22.483 48.451 20.163 20.486 8.126
Net Profit/Loss - EUR 19.715 24.956 43.233 27.724 21.195 19.552 43.363 17.369 17.776 6.530
Employees 0 4 5 6 6 5 5 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 632.314 euro in the year 2022, to 628.145 euro in 2023. The Net Profit decreased by -11.192 euro, from 17.776 euro in 2022, to 6.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kardaf S.r.l. - CUI 11155809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.103 100.360 111.170 253.657 259.391 298.126 273.875 321.436 391.152 428.956
Current Assets 329.388 325.306 371.289 333.913 307.477 280.567 358.941 357.665 380.240 332.722
Inventories 160.707 162.949 153.615 172.735 190.856 194.492 239.268 251.521 286.902 274.293
Receivables 108.119 78.899 85.579 132.581 103.083 69.250 107.745 89.828 64.789 44.670
Cash 60.562 83.457 132.094 28.597 13.538 16.825 11.928 16.316 28.549 13.759
Shareholders Funds 321.188 348.824 388.500 409.650 423.328 434.681 469.804 476.755 496.010 501.036
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 112.782 77.333 94.461 178.305 144.070 144.403 163.339 202.920 275.846 251.441
Income in Advance 0 0 0 10 0 0 0 0 0 9.763
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.722 euro in 2023 which includes Inventories of 274.293 euro, Receivables of 44.670 euro and cash availability of 13.759 euro.
The company's Equity was valued at 501.036 euro, while total Liabilities amounted to 251.441 euro. Equity increased by 6.530 euro, from 496.010 euro in 2022, to 501.036 in 2023. The Debt Ratio was 33.0% in the year 2023.

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