Company K & K Srl with Fiscal Code 5776429
recorded a turnover of 2024 of
760.449,
with a net profit of
-27.276
and having an average number of employees of
14.
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 & K Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.138.459
1.073.007
835.930
611.877
626.888
389.813
520.840
624.578
859.085
760.449
Total Income - EUR
1.436.939
1.183.132
1.842.085
637.702
728.249
424.597
2.481.604
665.391
945.122
900.089
Total Expenses - EUR
1.146.987
1.333.508
1.654.418
526.154
781.830
430.243
1.883.679
604.967
948.795
918.045
Gross Profit/Loss - EUR
289.952
-150.376
187.667
111.547
-53.581
-5.646
597.926
60.424
-3.673
-17.956
Net Profit/Loss - EUR
262.244
-152.614
100.020
93.203
-60.788
-9.212
507.039
49.437
-12.230
-27.276
Employees
26
22
23
19
16
13
14
14
16
14
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 -11.0%, from 859.085 euro in the year 2023, to 760.449 euro in 2024.
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Financial Reports - K & K Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & K Srl - CUI 5776429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.159.502
3.986.042
3.072.385
3.092.606
2.912.927
2.902.708
1.989.588
2.279.941
2.495.945
2.475.334
Current Assets
728.235
380.879
401.764
345.457
310.298
348.784
1.110.376
872.941
356.190
370.218
Inventories
239.649
116.044
36.458
34.887
31.740
30.012
204.990
223.655
13.882
12.148
Receivables
459.622
255.552
293.059
238.104
226.540
146.183
408.044
291.064
281.009
288.745
Cash
28.963
9.283
72.248
72.466
52.018
172.589
497.342
358.222
61.300
69.325
Shareholders Funds
1.613.014
1.443.949
1.519.535
1.584.852
1.493.372
1.455.849
1.930.603
1.783.252
1.716.327
1.679.459
Social Capital
5.901
5.841
5.742
5.637
5.527
5.423
5.302
5.319
5.303
5.273
Debts
3.252.116
2.925.463
1.922.324
1.826.319
1.703.559
1.839.102
1.189.966
1.353.382
1.135.201
1.156.918
Income in Advance
22.886
29.244
34.378
29.131
27.843
0
8.309
44.398
24.076
30.660
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.218 euro in 2024 which includes Inventories of
12.148 euro, Receivables of
288.745 euro and cash availability of
69.325 euro.
The company's Equity was valued at
1.679.459 euro, while total Liabilities amounted to
1.156.918 euro.
Equity decreased by -27.276 euro, from 1.716.327 euro in 2023, to 1.679.459 in 2024.
The Debt Ratio was 40.4% in the year 2024.
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