Financial results - K-IT OUTSOURCING SRL

Financial Summary - K-It Outsourcing Srl
Unique identification code: 17802734
Registration number: J40/12828/2005
Nace: 7430
Sales - Ron
124.270
Net Profit - Ron
10.961
Employees
1
Open Account
Company K-It Outsourcing Srl with Fiscal Code 17802734 recorded a turnover of 2024 of 124.270, with a net profit of 10.961 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-It Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.485 141.090 129.178 89.795 95.699 61.623 92.294 108.531 106.692 124.270
Total Income - EUR 130.486 141.108 129.218 89.936 95.744 61.839 92.601 108.751 107.132 124.278
Total Expenses - EUR 116.525 128.353 101.778 91.114 96.364 70.793 82.436 102.298 93.842 110.718
Gross Profit/Loss - EUR 13.961 12.755 27.439 -1.179 -620 -8.954 10.165 6.453 13.289 13.560
Net Profit/Loss - EUR 11.526 10.570 22.695 -2.078 -1.551 -9.416 9.331 5.475 12.272 10.961
Employees 3 3 3 3 3 3 2 1 1 1
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 17.1%, from 106.692 euro in the year 2023, to 124.270 euro in 2024. The Net Profit decreased by -1.242 euro, from 12.272 euro in 2023, to 10.961 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-It Outsourcing Srl - CUI 17802734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.395 2.344 9.291 8.368 25.998 28.988 48.930 38.172 28.879 24.732
Current Assets 38.299 33.660 39.600 24.522 12.169 14.050 9.930 20.133 36.653 32.215
Inventories 0 71 0 177 348 341 454 0 0 15
Receivables 22.738 10.765 9.707 10.505 9.198 13.290 8.467 12.848 24.069 14.636
Cash 15.561 22.824 29.893 13.840 2.624 418 1.010 7.285 12.584 17.564
Shareholders Funds 26.218 35.506 42.975 25.641 25.630 15.728 24.710 54.595 61.366 49.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.476 498 5.916 7.250 12.537 27.310 34.150 3.710 4.166 7.619
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.215 euro in 2024 which includes Inventories of 15 euro, Receivables of 14.636 euro and cash availability of 17.564 euro.
The company's Equity was valued at 49.328 euro, while total Liabilities amounted to 7.619 euro. Equity decreased by -11.696 euro, from 61.366 euro in 2023, to 49.328 in 2024.

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