Financial results - 4 K SERVICES SRL

Financial Summary - 4 K Services Srl
Unique identification code: 20962026
Registration number: J2007000268245
Nace: 2212
Sales - Ron
2.175.096
Net Profit - Ron
401.263
Employees
42
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Company 4 K Services Srl with Fiscal Code 20962026 recorded a turnover of 2024 of 2.175.096, with a net profit of 401.263 and having an average number of employees of 42. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 K Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.733 2.053.159 1.851.742 1.711.784 1.836.969 2.160.780 2.790.443 2.544.764 2.052.211 2.175.096
Total Income - EUR 1.211.655 2.064.717 1.862.104 1.717.639 1.874.174 2.175.854 2.830.385 2.555.681 2.091.867 2.414.451
Total Expenses - EUR 1.023.388 1.535.226 1.530.019 1.307.187 1.353.762 1.370.214 2.030.330 1.866.098 1.540.726 1.951.911
Gross Profit/Loss - EUR 188.267 529.490 332.085 410.452 520.411 805.640 800.055 689.584 551.141 462.540
Net Profit/Loss - EUR 156.761 453.127 286.326 349.179 443.526 695.176 710.528 601.966 486.019 401.263
Employees 51 58 58 62 60 52 47 62 48 42
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 6.6%, from 2.052.211 euro in the year 2023, to 2.175.096 euro in 2024. The Net Profit decreased by -82.039 euro, from 486.019 euro in 2023, to 401.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4 K SERVICES SRL

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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 - 4 K Services Srl - CUI 20962026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.811 354.592 417.095 389.039 446.383 442.210 498.911 504.992 577.067 760.896
Current Assets 410.605 620.176 393.267 653.069 589.116 1.109.218 1.454.296 1.741.920 1.222.198 1.341.681
Inventories 114.228 137.132 95.360 140.719 137.607 254.803 412.331 247.880 245.624 345.817
Receivables 168.252 309.894 194.490 279.337 215.174 324.883 653.803 1.010.143 499.175 649.823
Cash 128.126 173.150 103.417 233.012 236.335 529.532 388.161 483.896 477.400 346.041
Shareholders Funds 516.636 649.534 683.198 792.867 851.048 1.165.633 1.662.531 754.626 771.360 591.599
Social Capital 171 169 171 168 164 161 158 158 158 157
Debts 221.483 337.063 128.305 249.911 185.580 385.795 290.701 1.482.166 986.316 1.477.714
Income in Advance 22.608 0 0 0 0 0 0 10.769 43.222 35.673
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 "2212 - 2212"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341.681 euro in 2024 which includes Inventories of 345.817 euro, Receivables of 649.823 euro and cash availability of 346.041 euro.
The company's Equity was valued at 591.599 euro, while total Liabilities amounted to 1.477.714 euro. Equity decreased by -175.451 euro, from 771.360 euro in 2023, to 591.599 in 2024. The Debt Ratio was 70.2% in the year 2024.

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