Financial results - K - 9 PATROL SRL

Financial Summary - K - 9 Patrol Srl
Unique identification code: 11450361
Registration number: J40/334/1999
Nace: 4519
Sales - Ron
204.594
Net Profit - Ron
52.133
Employees
2
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Company K - 9 Patrol Srl with Fiscal Code 11450361 recorded a turnover of 2024 of 204.594, with a net profit of 52.133 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K - 9 Patrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.558 174.368 150.224 121.547 133.218 135.935 177.015 201.667 170.857 204.594
Total Income - EUR 156.750 193.706 162.669 135.814 135.257 137.245 179.956 202.095 172.863 205.222
Total Expenses - EUR 133.135 133.488 160.540 115.425 119.282 126.002 113.720 129.243 120.494 148.028
Gross Profit/Loss - EUR 23.615 60.219 2.128 20.389 15.975 11.242 66.236 72.852 52.369 57.193
Net Profit/Loss - EUR 12.654 50.484 450 19.031 14.622 9.959 64.436 70.831 50.640 52.133
Employees 2 2 2 0 2 2 2 2 2 2
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 20.4%, from 170.857 euro in the year 2023, to 204.594 euro in 2024. The Net Profit increased by 1.776 euro, from 50.640 euro in 2023, to 52.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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K - 9 PATROL 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 - K - 9 Patrol Srl - CUI 11450361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.294 170.469 149.266 117.377 103.633 90.936 109.086 100.641 91.700 82.964
Current Assets 26.447 47.650 51.298 77.937 55.469 78.271 97.214 73.119 109.727 108.902
Inventories 0 0 503 0 704 0 0 0 0 0
Receivables 10.194 327 561 1.005 4.360 6.768 8.603 8.732 4.460 11.194
Cash 16.253 47.323 50.234 76.933 50.405 71.503 88.612 64.387 105.267 97.708
Shareholders Funds -18.897 31.779 31.691 50.140 63.791 72.540 124.976 112.061 150.907 132.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.638 186.340 168.873 146.575 99.446 101.499 82.925 66.575 57.353 65.886
Income in Advance 0 0 0 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.194 euro and cash availability of 97.708 euro.
The company's Equity was valued at 132.783 euro, while total Liabilities amounted to 65.886 euro. Equity decreased by -17.281 euro, from 150.907 euro in 2023, to 132.783 in 2024.

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