Financial results - CK FORM SRL

Financial Summary - Ck Form Srl
Unique identification code: 30286886
Registration number: J05/883/2012
Nace: 3101
Sales - Ron
145.383
Net Profit - Ron
1.140
Employees
6
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Company Ck Form Srl with Fiscal Code 30286886 recorded a turnover of 2024 of 145.383, with a net profit of 1.140 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ck Form Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.394 193.178 208.227 186.332 157.413 188.250 191.880 228.146 158.328 145.383
Total Income - EUR 102.625 193.645 209.029 186.598 157.928 188.578 192.895 229.305 166.046 229.545
Total Expenses - EUR 125.442 168.627 205.500 183.403 153.091 185.887 186.641 223.838 162.499 222.079
Gross Profit/Loss - EUR -22.816 25.018 3.529 3.195 4.837 2.691 6.253 5.467 3.547 7.467
Net Profit/Loss - EUR -22.816 25.018 1.460 1.317 3.243 785 4.411 3.243 1.832 1.140
Employees 10 10 11 10 10 8 8 9 7 6
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 -7.7%, from 158.328 euro in the year 2023, to 145.383 euro in 2024. The Net Profit decreased by -682 euro, from 1.832 euro in 2023, to 1.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ck Form Srl - CUI 30286886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 947 283 196 113 1.675 3.569 4.628 3.297 1.970
Current Assets 86.219 75.832 87.237 77.974 94.443 99.614 114.233 151.270 163.448 115.716
Inventories 15.455 10.355 16.028 9.266 25.494 16.971 28.753 68.517 97.975 48.548
Receivables 65.483 62.481 66.066 62.625 65.396 74.557 80.091 74.734 64.771 64.803
Cash 5.280 2.997 5.143 6.084 3.553 8.086 5.389 8.018 703 2.364
Shareholders Funds 1.852 26.851 27.857 28.662 31.350 31.541 35.253 38.605 40.320 41.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.691 50.085 59.736 47.762 63.752 70.528 83.335 117.793 126.809 77.573
Income in Advance 1.186 2.867 0 2.231 309 296 287 222 215 383
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.716 euro in 2024 which includes Inventories of 48.548 euro, Receivables of 64.803 euro and cash availability of 2.364 euro.
The company's Equity was valued at 41.235 euro, while total Liabilities amounted to 77.573 euro. Equity increased by 1.140 euro, from 40.320 euro in 2023, to 41.235 in 2024. The Debt Ratio was 65.1% in the year 2024.

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