Financial results - KDRAN SRL

Financial Summary - Kdran Srl
Unique identification code: 13664086
Registration number: J2001000807406
Nace: 4664
Sales - Ron
359.712
Net Profit - Ron
34.841
Employees
2
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Company Kdran Srl with Fiscal Code 13664086 recorded a turnover of 2024 of 359.712, with a net profit of 34.841 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.469 112.160 154.270 288.907 339.756 206.823 260.940 369.848 419.668 359.712
Total Income - EUR 149.470 112.161 154.270 288.910 339.756 206.823 260.940 375.717 420.119 360.793
Total Expenses - EUR 152.603 111.836 138.111 243.454 286.142 190.709 241.923 355.881 368.314 320.363
Gross Profit/Loss - EUR -3.133 324 16.159 45.456 53.614 16.115 19.017 19.836 51.805 40.430
Net Profit/Loss - EUR -3.133 59 14.644 42.567 50.217 14.202 16.459 16.154 47.688 34.841
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -13.8%, from 419.668 euro in the year 2023, to 359.712 euro in 2024. The Net Profit decreased by -12.580 euro, from 47.688 euro in 2023, to 34.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KDRAN 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 - Kdran Srl - CUI 13664086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 28.029 20.174 13.039 5.659 38 0
Current Assets 46.579 38.286 96.986 96.853 85.633 35.607 37.525 32.168 86.751 53.158
Inventories 1.339 1.563 20.361 13.309 12.941 8.927 6.072 5.649 5.856 10.568
Receivables 42.480 35.115 71.174 81.726 68.330 24.294 30.713 26.455 80.067 42.080
Cash 2.760 1.608 5.451 1.818 4.362 2.385 740 64 828 510
Shareholders Funds 10.836 10.784 25.246 48.349 65.908 40.125 34.203 16.216 47.750 36.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.743 27.502 71.740 48.504 47.754 15.656 16.361 22.129 39.039 16.974
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.158 euro in 2024 which includes Inventories of 10.568 euro, Receivables of 42.080 euro and cash availability of 510 euro.
The company's Equity was valued at 36.184 euro, while total Liabilities amounted to 16.974 euro. Equity decreased by -11.299 euro, from 47.750 euro in 2023, to 36.184 in 2024.

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