Financial results - KRIDEX TRADE LOGISTIC S.R.L.

Financial Summary - Kridex Trade Logistic S.r.l.
Unique identification code: 39502460
Registration number: J12/2617/2018
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-26.639
Employees
1
Open Account
Company Kridex Trade Logistic S.r.l. with Fiscal Code 39502460 recorded a turnover of 2024 of - , with a net profit of -26.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kridex Trade Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 380.048 702.998 56.954 195 145 24
Total Expenses - EUR - - - 2.267 51.055 520.107 67.284 32.249 38.229 26.664
Gross Profit/Loss - EUR - - - -2.267 328.993 182.891 -10.330 -32.054 -38.085 -26.639
Net Profit/Loss - EUR - - - -2.267 325.193 175.862 -11.833 -32.054 -38.085 -26.639
Employees - - - 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KRIDEX TRADE LOGISTIC S.R.L.

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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 - Kridex Trade Logistic S.r.l. - CUI 39502460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 505.612 484.354 52.884 91.273 67.768 43.963 20.861
Current Assets - - - 696 370.595 138.437 17.794 229 1.563 822
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 539 1.005 117 234 172 433 780
Cash - - - 157 369.590 138.320 17.560 57 1.130 41
Shareholders Funds - - - 2.031 327.184 180.824 23.051 -9.256 -47.313 -73.688
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 504.278 527.765 10.601 86.640 77.963 93.111 95.656
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2024 which includes Inventories of 0 euro, Receivables of 780 euro and cash availability of 41 euro.
The company's Equity was valued at -73.688 euro, while total Liabilities amounted to 95.656 euro. Equity decreased by -26.639 euro, from -47.313 euro in 2023, to -73.688 in 2024.

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