Financial results - KEN DRY FOOD TRADING SRL

Financial Summary - Ken Dry Food Trading Srl
Unique identification code: 34727098
Registration number: J2015000663265
Nace: 4617
Sales - Ron
1.217.163
Net Profit - Ron
87.649
Employees
2
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Company Ken Dry Food Trading Srl with Fiscal Code 34727098 recorded a turnover of 2024 of 1.217.163, with a net profit of 87.649 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ken Dry Food Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.430 228.141 885.171 1.911.110 2.034.200 2.096.865 1.486.340 1.893.735 1.871.936 1.217.163
Total Income - EUR 92.437 230.590 886.789 1.913.569 2.037.915 2.099.939 1.487.613 2.100.778 1.879.227 1.218.477
Total Expenses - EUR 84.208 212.163 817.764 1.607.197 1.788.408 1.839.802 1.299.900 1.702.907 1.759.303 1.114.132
Gross Profit/Loss - EUR 8.229 18.427 69.026 306.372 249.507 260.136 187.713 397.871 119.924 104.345
Net Profit/Loss - EUR 6.978 15.556 58.192 268.814 209.586 221.195 157.639 334.201 100.339 87.649
Employees 1 1 1 2 2 2 2 3 3 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 -34.6%, from 1.871.936 euro in the year 2023, to 1.217.163 euro in 2024. The Net Profit decreased by -12.129 euro, from 100.339 euro in 2023, to 87.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ken Dry Food Trading Srl - CUI 34727098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 552 799 584 24.823 189.662 246.972 834.175 821.506
Current Assets 90.586 91.197 218.355 416.439 868.165 864.701 417.487 504.490 242.496 192.813
Inventories 0 0 0 36.275 61.184 0 12.776 0 103.164 77.653
Receivables 60.449 92 165.803 327.968 250.054 359.845 173.555 342.084 65.466 102.496
Cash 30.137 91.105 52.552 52.196 556.927 504.856 231.157 162.406 73.866 12.664
Shareholders Funds 11.477 20.417 70.013 281.707 480.569 281.110 169.807 346.368 112.468 99.711
Social Capital 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.401 70.829 148.943 135.579 388.180 608.413 437.343 405.094 964.202 915.500
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.813 euro in 2024 which includes Inventories of 77.653 euro, Receivables of 102.496 euro and cash availability of 12.664 euro.
The company's Equity was valued at 99.711 euro, while total Liabilities amounted to 915.500 euro. Equity decreased by -12.129 euro, from 112.468 euro in 2023, to 99.711 in 2024.

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