Financial results - KEX CONFECTIONERY S.A.

Financial Summary - Kex Confectionery S.a.
Unique identification code: 31192771
Registration number: J2013001443406
Nace: 7020
Sales - Ron
1.666.445
Net Profit - Ron
-4.787.840
Employees
1
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Company Kex Confectionery S.a. with Fiscal Code 31192771 recorded a turnover of 2024 of 1.666.445, with a net profit of -4.787.840 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kex Confectionery S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.097.603 2.651.806 2.442.817 2.555.722 2.948.537 2.019.722 2.529.123 2.271.777 2.001.016 1.666.445
Total Income - EUR 4.920.294 4.595.650 5.841.553 3.300.301 3.384.391 7.598.905 5.304.999 7.214.823 5.366.102 4.948.894
Total Expenses - EUR 6.943.151 4.864.884 3.459.513 3.202.906 2.991.748 8.102.258 2.934.078 6.127.381 3.675.818 9.804.884
Gross Profit/Loss - EUR -2.022.857 -269.233 2.382.040 97.395 392.643 -503.353 2.370.921 1.087.442 1.690.284 -4.855.989
Net Profit/Loss - EUR -2.057.679 -376.791 1.953.237 79.288 310.774 -503.353 2.370.921 1.087.442 1.812.612 -4.787.840
Employees 0 1 1 0 0 0 0 1 1 1
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 -16.3%, from 2.001.016 euro in the year 2023, to 1.666.445 euro in 2024. The Net Profit decreased by -1.802.481 euro, from 1.812.612 euro in 2023, to 0 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 - Kex Confectionery S.a. - CUI 31192771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.498.481 30.588.985 30.200.549 26.468.050 26.804.954 23.006.378 28.628.346 33.678.041 38.270.270 35.495.685
Current Assets 6.227.032 7.273.527 2.946.279 2.593.589 1.762.013 5.758.039 9.459.118 5.069.380 1.769.518 1.222.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.976.236 7.036.050 2.676.179 2.135.387 1.031.972 2.260.478 6.580.502 4.654.416 1.523.272 521.997
Cash 250.796 237.477 270.100 458.202 730.041 3.497.562 2.878.616 414.964 246.246 700.231
Shareholders Funds 5.472.867 5.289.698 7.153.425 7.101.435 7.274.682 6.633.419 32.741.760 33.930.783 35.640.501 30.820.842
Social Capital 11.431.692 11.330.692 11.138.957 10.934.537 10.722.778 10.519.499 29.560.053 29.651.763 29.561.846 29.396.633
Debts 32.252.646 32.592.595 25.997.231 21.964.775 21.308.083 22.137.810 5.350.723 4.940.976 4.478.303 5.935.049
Income in Advance 0 0 0 0 0 0 0 0 19.027 18.773
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.997 euro and cash availability of 700.231 euro.
The company's Equity was valued at 30.820.842 euro, while total Liabilities amounted to 5.935.049 euro. Equity decreased by -4.620.474 euro, from 35.640.501 euro in 2023, to 30.820.842 in 2024. The Debt Ratio was 16.1% in the year 2024.

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