Financial results - KEDORO SRL

Financial Summary - Kedoro Srl
Unique identification code: 17091810
Registration number: J2005000006052
Nace: 1628
Sales - Ron
174.272
Net Profit - Ron
-8.096
Employees
6
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Company Kedoro Srl with Fiscal Code 17091810 recorded a turnover of 2024 of 174.272, with a net profit of -8.096 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.575 146.426 162.811 183.252 147.181 114.216 154.259 161.775 119.291 174.272
Total Income - EUR 125.805 139.295 176.441 179.923 142.072 118.254 141.053 192.105 133.639 144.955
Total Expenses - EUR 121.011 134.477 173.669 178.642 168.403 127.602 140.427 191.187 135.752 153.051
Gross Profit/Loss - EUR 4.794 4.819 2.772 1.281 -26.331 -9.348 625 918 -2.113 -8.096
Net Profit/Loss - EUR 4.794 4.819 2.385 659 -26.331 -9.348 480 771 -2.113 -8.096
Employees 11 11 12 12 10 9 9 8 8 6
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 46.9%, from 119.291 euro in the year 2023, to 174.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kedoro Srl - CUI 17091810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.426 49.137 46.403 59.694 53.545 47.622 44.160 45.665 47.039 10.910
Current Assets 59.194 72.543 79.858 87.679 43.028 65.450 33.250 69.876 83.767 14.740
Inventories 39.799 37.880 53.332 55.251 25.188 45.544 5.845 37.804 43.535 4.752
Receivables 11.825 2.549 15.888 3.530 1.232 6.920 2.072 20.467 31.780 1.257
Cash 7.570 32.114 10.638 28.898 16.608 12.986 25.333 11.605 8.451 8.730
Shareholders Funds -4.531 334 12.565 12.545 -14.029 -23.111 -22.119 -21.417 -23.465 -87.256
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 118.151 121.347 113.697 126.267 110.602 134.523 120.809 135.329 189.128 114.606
Income in Advance 0 0 0 8.560 0 1.660 1.624 1.629 1.624 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.740 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 1.257 euro and cash availability of 8.730 euro.
The company's Equity was valued at -87.256 euro, while total Liabilities amounted to 114.606 euro. Equity decreased by -63.921 euro, from -23.465 euro in 2023, to -87.256 in 2024.

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