Financial results - KENDAR & RIGAT SRL

Financial Summary - Kendar & Rigat Srl
Unique identification code: 37255860
Registration number: J2017000597162
Nace: 4631
Sales - Ron
3.097.408
Net Profit - Ron
14.988
Employees
4
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Company Kendar & Rigat Srl with Fiscal Code 37255860 recorded a turnover of 2024 of 3.097.408, with a net profit of 14.988 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendar & Rigat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.511 170.910 858.138 566.560 276.656 247.960 1.922.771 3.097.408
Total Income - EUR - - 50.511 170.910 858.138 566.560 276.656 247.960 1.922.771 3.097.732
Total Expenses - EUR - - 62.986 177.614 795.936 527.270 272.340 227.403 1.894.963 3.079.588
Gross Profit/Loss - EUR - - -12.474 -6.703 62.202 39.289 4.316 20.557 27.808 18.144
Net Profit/Loss - EUR - - -12.979 -8.412 53.621 34.083 1.743 18.127 23.037 14.988
Employees - - 3 3 3 3 3 4 4 4
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 62.0%, from 1.922.771 euro in the year 2023, to 3.097.408 euro in 2024. The Net Profit decreased by -7.920 euro, from 23.037 euro in 2023, to 14.988 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 - Kendar & Rigat Srl - CUI 37255860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 3 1 0 0 0 280 209
Current Assets - - 14.998 19.404 77.735 60.238 59.612 66.106 63.416 154.165
Inventories - - 14.949 18.649 24.231 21.005 18.101 43.536 57.064 52.444
Receivables - - 0 430 39.881 15.512 1.802 1.697 6.123 3.840
Cash - - 49 324 13.623 23.722 39.708 20.872 229 97.881
Shareholders Funds - - -12.936 -21.111 32.919 34.146 35.132 44.189 23.098 15.049
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 27.939 40.517 44.816 26.092 24.479 21.917 40.637 139.325
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.165 euro in 2024 which includes Inventories of 52.444 euro, Receivables of 3.840 euro and cash availability of 97.881 euro.
The company's Equity was valued at 15.049 euro, while total Liabilities amounted to 139.325 euro. Equity decreased by -7.920 euro, from 23.098 euro in 2023, to 15.049 in 2024.

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