Financial results - KAUFLAND ROMANIA SRL

Financial Summary - Kaufland Romania Srl
Unique identification code: 15282058
Registration number: J2003003716400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
108.307
Employees
Open Account
Company Kaufland Romania Srl with Fiscal Code 15282058 recorded a turnover of 2024 of - , with a net profit of 108.307 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaufland Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 250 34.858 440 125 107 1.287 40 11 819 110.979
Total Expenses - EUR 1.064 2.410 1.493 10.666 3.312 1.270 2.764 1.590 4.250 2.672
Gross Profit/Loss - EUR -814 32.448 -1.053 -10.541 -3.206 17 -2.724 -1.579 -3.431 108.307
Net Profit/Loss - EUR -822 31.425 -1.053 -10.545 -3.209 -20 -2.725 -1.579 -3.431 108.307
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAUFLAND ROMANIA SRL

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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 - Kaufland Romania Srl - CUI 15282058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.534 348.211 342.318 336.036 329.529 323.282 316.112 317.093 316.132 314.365
Current Assets 38.734 94.248 91.598 79.373 74.630 73.353 68.906 68.015 64.021 171.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.683 10.645 10.542 623 611 599 231 232 231 230
Cash 1.729 4.108 8.816 78.750 74.019 72.754 68.675 67.783 63.790 171.741
Shareholders Funds 415.267 442.457 433.917 415.409 404.155 396.474 384.956 384.571 379.974 486.157
Social Capital 555.116 549.454 540.157 530.244 519.975 510.118 498.805 500.353 498.836 496.048
Debts 2 2 0 0 3 161 63 537 180 179
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 171.741 euro.
The company's Equity was valued at 486.157 euro, while total Liabilities amounted to 179 euro. Equity increased by 108.307 euro, from 379.974 euro in 2023, to 486.157 in 2024.

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