Company Kay Prodex Srl with Fiscal Code 9288099
recorded a turnover of 2024 of
25.507,
with a net profit of
7.165
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kay Prodex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
385.613
364.043
272.713
377.559
114.645
26.187
30.618
30.338
31.178
25.507
Total Income - EUR
406.661
370.702
353.875
387.429
182.104
28.473
31.372
30.448
32.988
26.494
Total Expenses - EUR
406.140
394.399
342.876
456.114
158.627
19.923
19.114
13.490
20.572
19.082
Gross Profit/Loss - EUR
521
-23.696
10.999
-68.684
23.477
8.550
12.259
16.958
12.416
7.412
Net Profit/Loss - EUR
521
-23.696
10.999
-69.710
23.477
7.756
11.384
16.047
12.086
7.165
Employees
43
35
36
35
9
2
1
0
1
1
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 -17.7%, from 31.178 euro in the year 2023, to 25.507 euro in 2024.
The Net Profit decreased by -4.853 euro, from 12.086 euro in 2023, to 7.165 in the last year.
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Financial Rating - KAY PRODEX SRL
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Financial Reports - Kay Prodex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kay Prodex Srl - CUI 9288099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.731
114.964
108.934
161.521
133.499
128.013
122.610
120.418
117.488
112.826
Current Assets
291.866
241.762
191.844
114.143
79.548
75.025
88.395
94.583
81.010
91.500
Inventories
93.137
53.471
49.573
43.057
18.882
18.524
18.113
18.170
18.114
18.013
Receivables
194.547
186.731
131.918
69.637
56.802
54.965
55.509
38.958
44.751
51.581
Cash
4.182
1.559
10.353
1.449
3.864
1.536
14.773
37.456
18.145
21.905
Shareholders Funds
161.773
136.427
145.117
131.951
152.609
157.472
165.364
181.924
193.458
199.542
Social Capital
233.314
230.934
227.027
222.860
218.544
214.401
209.647
210.297
209.659
208.488
Debts
259.824
220.299
155.661
143.714
60.438
45.566
45.640
33.077
5.040
4.783
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.500 euro in 2024 which includes Inventories of
18.013 euro, Receivables of
51.581 euro and cash availability of
21.905 euro.
The company's Equity was valued at
199.542 euro, while total Liabilities amounted to
4.783 euro.
Equity increased by 7.165 euro, from 193.458 euro in 2023, to 199.542 in 2024.
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