Financial results - KEDRA PRINT SRL

Financial Summary - Kedra Print Srl
Unique identification code: 33919389
Registration number: J35/2832/2014
Nace: 3092
Sales - Ron
679.410
Net Profit - Ron
-35.504
Employees
30
Open Account
Company Kedra Print Srl with Fiscal Code 33919389 recorded a turnover of 2024 of 679.410, with a net profit of -35.504 and having an average number of employees of 30. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedra Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.220 286.628 351.467 419.274 421.963 560.097 976.314 815.933 243.537 679.410
Total Income - EUR 213.108 289.625 354.399 422.653 427.724 608.520 983.629 862.867 314.877 682.625
Total Expenses - EUR 216.993 314.234 530.567 424.534 482.467 574.456 939.841 814.493 385.318 718.129
Gross Profit/Loss - EUR -3.885 -24.610 -176.168 -1.881 -54.743 34.064 43.789 48.373 -70.441 -35.504
Net Profit/Loss - EUR -3.885 -24.610 -179.366 -6.077 -58.962 28.714 34.015 39.763 -73.578 -35.504
Employees 53 40 48 36 36 39 55 43 17 30
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 180.5%, from 243.537 euro in the year 2023, to 679.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kedra Print Srl - CUI 33919389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 9.746 7.918 16.981 13.026 12.042 49.634 48.165 68.938 60.920
Current Assets 54.068 78.004 13.936 198.271 252.993 331.078 243.129 196.067 137.872 149.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.087 57.032 12.827 198.025 245.333 312.437 237.961 194.303 111.851 148.175
Cash 5.982 20.972 1.109 246 7.660 18.641 5.168 1.764 26.022 846
Shareholders Funds -3.840 -28.299 -207.187 -209.462 -264.368 -230.643 -7.012 32.729 -38.482 -73.770
Social Capital 45 156 153 150 148 145 184.643 185.215 184.654 183.622
Debts 59.466 116.065 232.795 429.803 535.574 580.103 299.987 211.817 245.569 283.781
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.175 euro and cash availability of 846 euro.
The company's Equity was valued at -73.770 euro, while total Liabilities amounted to 283.781 euro. Equity decreased by -35.504 euro, from -38.482 euro in 2023, to -73.770 in 2024.

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