Financial results - K & F SRL

Financial Summary - K & F Srl
Unique identification code: 1628942
Registration number: J17/1082/1991
Nace: 6820
Sales - Ron
6.433
Net Profit - Ron
38.339
Employees
2
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Company K & F Srl with Fiscal Code 1628942 recorded a turnover of 2024 of 6.433, with a net profit of 38.339 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.427 128.970 128.351 127.601 127.086 31.027 27.009 22.966 16.540 6.433
Total Income - EUR 148.476 129.903 130.168 131.056 127.086 31.027 367.174 33.494 16.540 108.312
Total Expenses - EUR 146.935 109.307 107.154 125.033 119.378 20.907 30.489 39.515 17.852 54.469
Gross Profit/Loss - EUR 1.540 20.597 23.014 6.023 7.708 10.119 336.685 -6.021 -1.312 53.843
Net Profit/Loss - EUR 984 17.764 21.644 4.730 6.435 9.913 333.856 -6.316 -1.441 38.339
Employees 3 2 2 2 2 1 1 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 decreased by -60.9%, from 16.540 euro in the year 2023, to 6.433 euro in 2024. The Net Profit increased by 38.339 euro, from 0 euro in 2023, to 38.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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K & F 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 & F Srl - CUI 1628942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.016 135.760 130.196 123.643 118.078 112.476 92.030 67.952 66.386 53.215
Current Assets 67.786 78.887 86.201 87.991 60.697 62.189 306.873 38.125 43.962 30.849
Inventories 14.067 11.263 9.321 10.407 9.955 3.961 3.873 3.885 3.873 0
Receivables 23.074 23.354 24.714 25.104 29.424 27.806 281.372 34.121 39.511 1.159
Cash 30.645 44.270 52.166 52.480 21.317 30.422 21.628 118 577 29.690
Shareholders Funds 179.058 185.618 189.023 190.285 159.378 166.269 360.305 91.133 89.415 62.657
Social Capital 3.087 3.055 3.003 2.948 2.891 2.836 2.774 2.782 2.774 2.758
Debts 28.743 29.029 27.374 21.350 19.398 8.396 38.598 14.944 20.933 21.407
Income in Advance 0 134 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 "6820 - 6820"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 29.690 euro.
The company's Equity was valued at 62.657 euro, while total Liabilities amounted to 21.407 euro. Equity decreased by -26.258 euro, from 89.415 euro in 2023, to 62.657 in 2024.

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