Financial results - K @ I INTERMEDIATE SRL

Financial Summary - K @ I Intermediate Srl
Unique identification code: 34595973
Registration number: J25/164/2015
Nace: 4619
Sales - Ron
134.330
Net Profit - Ron
21.682
Employees
5
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Company K @ I Intermediate Srl with Fiscal Code 34595973 recorded a turnover of 2024 of 134.330, with a net profit of 21.682 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K @ I Intermediate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.255 18.735 34.378 - 179.638 23.511 117.477 206.592 151.684 134.330
Total Income - EUR 4.255 18.735 34.378 - 179.638 38.307 117.477 206.592 151.684 136.081
Total Expenses - EUR 2.529 9.671 12.330 - 33.606 37.775 45.490 64.139 86.541 110.938
Gross Profit/Loss - EUR 1.726 9.064 22.049 - 146.032 532 71.987 142.453 65.143 25.143
Net Profit/Loss - EUR 1.598 8.670 21.705 - 144.235 235 71.724 140.387 63.626 21.682
Employees 0 1 1 - 2 2 3 4 5 5
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 -10.9%, from 151.684 euro in the year 2023, to 134.330 euro in 2024. The Net Profit decreased by -41.588 euro, from 63.626 euro in 2023, to 21.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 @ I Intermediate Srl - CUI 34595973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 9.761 8.443 5.479 2.123 92
Current Assets 1.715 11.778 33.311 - 209.701 207.882 179.089 266.816 381.907 413.784
Inventories 0 0 0 - 0 0 0 0 110 110
Receivables 0 0 0 - 206.999 206.943 168.394 252.352 380.935 409.614
Cash 1.715 11.778 33.311 - 2.703 939 10.694 14.464 861 4.061
Shareholders Funds 1.655 10.307 31.838 - 194.663 191.208 71.775 170.269 233.378 253.756
Social Capital 56 56 55 - 53 52 51 51 51 50
Debts 60 1.470 1.473 - 15.039 26.435 115.757 102.026 150.652 160.120
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.784 euro in 2024 which includes Inventories of 110 euro, Receivables of 409.614 euro and cash availability of 4.061 euro.
The company's Equity was valued at 253.756 euro, while total Liabilities amounted to 160.120 euro. Equity increased by 21.682 euro, from 233.378 euro in 2023, to 253.756 in 2024.

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