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Financial results - KARDEX SYSTEMS ROMANIA S.R.L.

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Financial Summary - Kardex Systems Romania S.r.l.
Unique identification code: 38750638
Registration number: J2018000210356
Nace: 4662
Sales - Ron
4.696.873
Net Profit - Ron
-3.173
Employees
27
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Company Kardex Systems Romania S.r.l. with Fiscal Code 38750638 recorded a turnover of 2024 of 4.696.873, with a net profit of -3.173 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardex Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.469 1.936.978 1.810.313 2.489.899 3.354.558 8.180.194 4.696.873
Total Income - EUR - - - 77.875 1.943.356 1.926.898 2.627.832 3.678.533 8.097.283 4.495.707
Total Expenses - EUR - - - 219.162 1.633.441 1.715.664 2.303.867 3.443.180 6.711.758 4.471.049
Gross Profit/Loss - EUR - - - -141.287 309.915 211.234 323.965 235.353 1.385.526 24.658
Net Profit/Loss - EUR - - - -142.065 261.250 169.322 281.018 190.361 1.174.982 -3.173
Employees - - - 3 4 5 6 13 17 27
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 -42.3%, from 8.180.194 euro in the year 2023, to 4.696.873 euro in 2024. The Net Profit decreased by -1.168.415 euro, from 1.174.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kardex Systems Romania S.r.l. - CUI 38750638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.641 8.343 15.323 17.607 27.191 31.962 52.128
Current Assets - - - 276.702 1.358.621 897.627 2.193.024 2.615.682 3.105.534 1.626.332
Inventories - - - 17.899 21.370 126.549 255.936 565.461 578.189 300.841
Receivables - - - 76.646 802.165 158.836 1.497.711 1.034.995 2.020.512 709.781
Cash - - - 182.156 535.085 612.241 439.377 1.015.225 506.834 615.710
Shareholders Funds - - - 115.806 376.299 538.487 807.563 736.818 1.788.268 769.934
Social Capital - - - 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts - - - 173.787 989.451 275.911 1.356.077 1.759.572 1.172.801 611.085
Income in Advance - - - 0 2.667 54.738 31.266 110.391 137.507 199.145
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.626.332 euro in 2024 which includes Inventories of 300.841 euro, Receivables of 709.781 euro and cash availability of 615.710 euro.
The company's Equity was valued at 769.934 euro, while total Liabilities amounted to 611.085 euro. Equity decreased by -1.008.339 euro, from 1.788.268 euro in 2023, to 769.934 in 2024. The Debt Ratio was 38.7% in the year 2024.
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