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Financial results - KINAXIS ROMANIA S.R.L.

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Financial Summary - Kinaxis Romania S.r.l.
Unique identification code: 46697691
Registration number: J2022005254129
Nace: 6290
Sales - Ron
3.097.777
Net Profit - Ron
98.242
Employees
34
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Company Kinaxis Romania S.r.l. with Fiscal Code 46697691 recorded a turnover of 2024 of 3.097.777, with a net profit of 98.242 and having an average number of employees of 34. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinaxis Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.508.644 3.097.777
Total Income - EUR - - - - - - - 0 1.516.656 3.111.976
Total Expenses - EUR - - - - - - - 805 1.416.791 2.993.778
Gross Profit/Loss - EUR - - - - - - - -805 99.865 118.197
Net Profit/Loss - EUR - - - - - - - -805 84.178 98.242
Employees - - - - - - - 0 28 34
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 106.5%, from 1.508.644 euro in the year 2023, to 3.097.777 euro in 2024. The Net Profit increased by 14.535 euro, from 84.178 euro in 2023, to 98.242 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 - Kinaxis Romania S.r.l. - CUI 46697691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.285 1.566.658 4.261.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 66 572.857 3.208.355
Cash - - - - - - - 18.219 993.801 1.053.141
Shareholders Funds - - - - - - - 8.320 92.473 190.198
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 9.965 1.497.927 4.082.328
Income in Advance - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.261.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.208.355 euro and cash availability of 1.053.141 euro.
The company's Equity was valued at 190.198 euro, while total Liabilities amounted to 4.082.328 euro. Equity increased by 98.242 euro, from 92.473 euro in 2023, to 190.198 in 2024.
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