Financial results - KAW TRADING SRL

Financial Summary - Kaw Trading Srl
Unique identification code: 20329483
Registration number: J52/768/2006
Nace: 4520
Sales - Ron
241.512
Net Profit - Ron
8.776
Employees
2
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Company Kaw Trading Srl with Fiscal Code 20329483 recorded a turnover of 2024 of 241.512, with a net profit of 8.776 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaw Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.989 23.633 61.694 48.806 118.167 116.951 155.034 257.595 210.798 241.512
Total Income - EUR 6.990 23.633 61.694 48.828 121.159 118.901 158.297 334.966 223.409 293.045
Total Expenses - EUR 1.701 9.587 74.267 91.166 117.751 122.083 148.227 236.806 202.887 276.800
Gross Profit/Loss - EUR 5.289 14.046 -12.572 -42.338 3.408 -3.182 10.070 98.160 20.522 16.246
Net Profit/Loss - EUR 5.079 13.575 -13.906 -42.826 2.196 -4.353 8.488 94.878 18.288 8.776
Employees 0 1 2 2 2 2 2 2 3 2
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 15.2%, from 210.798 euro in the year 2023, to 241.512 euro in 2024. The Net Profit decreased by -9.410 euro, from 18.288 euro in 2023, to 8.776 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 - Kaw Trading Srl - CUI 20329483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.624 56.329 42.780 29.678 21.839 75.836 106.899 171.724 163.064
Current Assets 6.109 3.897 15.772 45.863 59.585 95.357 132.562 99.471 91.237 74.160
Inventories 1.417 1.096 7.397 41.822 47.646 79.145 101.793 89.382 78.875 60.311
Receivables 2 30 1.967 1.870 7.831 13.509 23.940 8.539 7.380 5.168
Cash 4.691 2.771 6.408 2.171 4.108 2.703 6.828 1.550 4.982 8.682
Shareholders Funds -9.216 4.453 -9.528 -52.180 -48.973 -52.398 -42.748 51.997 70.127 78.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.325 14.068 81.630 140.823 138.236 170.028 251.571 154.798 193.258 158.714
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 "4520 - 4520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.160 euro in 2024 which includes Inventories of 60.311 euro, Receivables of 5.168 euro and cash availability of 8.682 euro.
The company's Equity was valued at 78.511 euro, while total Liabilities amounted to 158.714 euro. Equity increased by 8.776 euro, from 70.127 euro in 2023, to 78.511 in 2024.

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