Financial results - KEDVES IMPORT EXPORT SRL

Financial Summary - Kedves Import Export Srl
Unique identification code: 15936470
Registration number: J19/1058/2003
Nace: 1610
Sales - Ron
595.010
Net Profit - Ron
-14.271
Employees
18
Open Account
Company Kedves Import Export Srl with Fiscal Code 15936470 recorded a turnover of 2024 of 595.010, with a net profit of -14.271 and having an average number of employees of 18. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kedves Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.357 556.165 531.167 600.767 591.341 777.872 2.087.211 820.526 862.626 595.010
Total Income - EUR 497.989 560.285 521.561 619.110 571.534 762.883 2.105.964 794.739 909.933 622.174
Total Expenses - EUR 454.591 527.763 513.931 557.207 545.437 709.953 1.272.556 680.580 901.020 635.460
Gross Profit/Loss - EUR 43.398 32.523 7.631 61.903 26.096 52.929 833.408 114.160 8.913 -13.286
Net Profit/Loss - EUR 36.520 27.274 5.497 60.165 21.918 44.910 780.954 95.861 5.739 -14.271
Employees 28 26 24 21 21 26 27 19 19 18
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 -30.6%, from 862.626 euro in the year 2023, to 595.010 euro in 2024. The Net Profit decreased by -5.707 euro, from 5.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kedves Import Export Srl - CUI 15936470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.361 83.062 86.864 105.713 70.089 136.718 65.885 100.603 75.271 67.578
Current Assets 212.650 185.637 188.540 227.408 242.766 222.071 1.089.139 730.904 655.664 641.607
Inventories 46.269 54.142 51.537 40.275 10.665 7.770 134.876 193.516 188.067 310.195
Receivables 68.390 60.528 67.046 54.137 68.750 51.226 220.998 41.057 49.524 27.760
Cash 97.991 70.966 69.957 132.996 163.350 163.075 733.265 496.331 418.074 303.651
Shareholders Funds 234.232 236.849 238.338 294.130 300.549 339.760 1.113.179 785.593 697.332 679.164
Social Capital 79.127 78.320 76.995 75.582 74.118 72.713 71.101 71.321 71.105 70.707
Debts 41.779 31.850 37.066 38.991 12.306 19.028 41.845 45.914 33.604 30.021
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.607 euro in 2024 which includes Inventories of 310.195 euro, Receivables of 27.760 euro and cash availability of 303.651 euro.
The company's Equity was valued at 679.164 euro, while total Liabilities amounted to 30.021 euro. Equity decreased by -14.271 euro, from 697.332 euro in 2023, to 679.164 in 2024.

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