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Financial results - K&A GLOBAL COLD S.R.L.

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Financial Summary - K&A Global Cold S.r.l.
Unique identification code: 41472566
Registration number: J28/905/2019
Nace: 4322
Sales - Ron
1.014.450
Net Profit - Ron
52.135
Employees
15
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Company K&A Global Cold S.r.l. with Fiscal Code 41472566 recorded a turnover of 2024 of 1.014.450, with a net profit of 52.135 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&A Global Cold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.590 334.309 403.463 849.235 1.879.030 1.014.450
Total Income - EUR - - - - 93.642 339.793 485.720 1.027.166 1.620.463 1.274.978
Total Expenses - EUR - - - - 41.225 260.740 479.311 830.322 1.463.562 1.212.254
Gross Profit/Loss - EUR - - - - 52.417 79.053 6.410 196.844 156.901 62.724
Net Profit/Loss - EUR - - - - 51.481 75.696 2.451 188.347 145.592 52.135
Employees - - - - 3 10 15 19 20 15
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 -45.7%, from 1.879.030 euro in the year 2023, to 1.014.450 euro in 2024. The Net Profit decreased by -92.643 euro, from 145.592 euro in 2023, to 52.135 in the last year.
Sales - Ron
Net Profit - Ron
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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&A Global Cold S.r.l. - CUI 41472566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 704 63.299 136.769 151.759 311.752 306.094
Current Assets - - - - 54.204 113.562 213.860 491.178 357.198 447.637
Inventories - - - - 0 13.558 82.924 314.350 72.583 363.893
Receivables - - - - 44.358 77.251 50.952 142.529 271.483 51.238
Cash - - - - 9.846 22.753 79.984 34.299 13.132 32.507
Shareholders Funds - - - - 51.523 121.073 69.695 188.401 254.660 185.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.386 55.789 109.106 225.386 414.290 559.548
Income in Advance - - - - 0 0 171.828 229.149 0 8.447
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.637 euro in 2024 which includes Inventories of 363.893 euro, Receivables of 51.238 euro and cash availability of 32.507 euro.
The company's Equity was valued at 185.736 euro, while total Liabilities amounted to 559.548 euro. Equity decreased by -67.500 euro, from 254.660 euro in 2023, to 185.736 in 2024. The Debt Ratio was 74.2% in the year 2024.
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