Financial results - KARDINAL LAND SRL

Financial Summary - Kardinal Land Srl
Unique identification code: 36593588
Registration number: J08/2039/2016
Nace: 4532
Sales - Ron
589.140
Net Profit - Ron
121.168
Employees
3
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Company Kardinal Land Srl with Fiscal Code 36593588 recorded a turnover of 2024 of 589.140, with a net profit of 121.168 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.888 172.482 212.655 258.478 262.397 297.920 394.549 516.360 589.140
Total Income - EUR - 15.898 172.833 213.292 259.052 262.510 298.674 395.870 518.780 589.948
Total Expenses - EUR - 15.057 153.382 185.038 223.815 236.565 260.757 338.252 440.145 447.069
Gross Profit/Loss - EUR - 841 19.451 28.254 35.237 25.945 37.917 57.618 78.636 142.879
Net Profit/Loss - EUR - 681 17.692 26.117 32.653 23.661 35.275 53.742 72.422 121.168
Employees - 1 3 3 2 3 3 3 3 3
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 increased by 14.7%, from 516.360 euro in the year 2023, to 589.140 euro in 2024. The Net Profit increased by 49.151 euro, from 72.422 euro in 2023, to 121.168 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 - Kardinal Land Srl - CUI 36593588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 6.702 4.676 8.610 6.775 11.118 23.654
Current Assets - 15.250 47.954 81.120 104.687 98.946 116.203 148.368 190.950 297.899
Inventories - 11.319 40.366 64.485 72.572 62.436 61.303 101.757 120.469 144.544
Receivables - 1.694 3.613 3.441 9.234 10.563 9.971 23.135 18.681 44.185
Cash - 2.237 3.975 13.193 22.881 25.947 44.929 23.476 51.800 109.170
Shareholders Funds - 726 18.406 44.185 54.909 77.530 79.820 81.514 120.936 196.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.621 29.643 37.028 56.480 26.093 44.993 73.629 81.132 124.953
Income in Advance - 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 "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 297.899 euro in 2024 which includes Inventories of 144.544 euro, Receivables of 44.185 euro and cash availability of 109.170 euro.
The company's Equity was valued at 196.600 euro, while total Liabilities amounted to 124.953 euro. Equity increased by 76.340 euro, from 120.936 euro in 2023, to 196.600 in 2024.

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