Financial results - KAUFOF IMPEX SRL

Financial Summary - Kaufof Impex Srl
Unique identification code: 5315271
Registration number: J40/4187/1994
Nace: 4631
Sales - Ron
2.072.836
Net Profit - Ron
235.285
Employees
5
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Company Kaufof Impex Srl with Fiscal Code 5315271 recorded a turnover of 2024 of 2.072.836, with a net profit of 235.285 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaufof Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305.847 1.078.388 1.829.236 1.229.583 1.496.342 2.535.007 1.676.418 1.301.232 1.956.864 2.072.836
Total Income - EUR 1.314.949 1.084.269 1.877.381 1.237.282 1.498.316 2.550.812 1.676.801 1.302.438 1.957.119 2.073.215
Total Expenses - EUR 1.134.474 957.315 1.682.120 1.175.545 1.388.166 2.191.861 1.511.931 1.157.866 1.659.156 1.792.407
Gross Profit/Loss - EUR 180.475 126.954 195.262 61.738 110.150 358.951 164.870 144.571 297.963 280.809
Net Profit/Loss - EUR 162.573 106.428 163.296 38.538 92.319 301.133 138.960 120.366 249.669 235.285
Employees 8 10 8 7 7 7 6 5 5 5
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 6.5%, from 1.956.864 euro in the year 2023, to 2.072.836 euro in 2024. The Net Profit decreased by -12.989 euro, from 249.669 euro in 2023, to 235.285 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 - Kaufof Impex Srl - CUI 5315271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.624 32.618 46.260 53.866 39.563 31.049 18.267 10.474 6.913 4.012
Current Assets 303.277 359.619 407.271 319.955 467.193 598.752 455.989 561.920 537.029 487.100
Inventories 36.791 38.685 32.719 52.650 59.309 72.717 22.112 33.092 31.609 32.910
Receivables 117.853 102.739 233.595 94.868 193.793 213.717 156.427 220.067 280.821 261.376
Cash 148.633 218.195 140.957 172.437 214.091 312.318 277.450 308.761 224.599 192.813
Shareholders Funds 129.021 141.689 302.588 72.567 163.481 333.870 170.971 152.477 281.682 267.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.880 250.548 150.943 301.254 343.275 295.931 303.285 419.918 262.259 223.993
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.100 euro in 2024 which includes Inventories of 32.910 euro, Receivables of 261.376 euro and cash availability of 192.813 euro.
The company's Equity was valued at 267.119 euro, while total Liabilities amounted to 223.993 euro. Equity decreased by -12.989 euro, from 281.682 euro in 2023, to 267.119 in 2024.

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