Financial results - K&K LEMN PROD-TRANS SRL

Financial Summary - K&K Lemn Prod-Trans Srl
Unique identification code: 16881870
Registration number: J19/1012/2004
Nace: 4776
Sales - Ron
34.672
Net Profit - Ron
5.058
Employees
1
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Company K&K Lemn Prod-Trans Srl with Fiscal Code 16881870 recorded a turnover of 2024 of 34.672, with a net profit of 5.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&K Lemn Prod-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.216 20.552 23.397 24.133 33.228 29.128 34.946 37.276 34.018 34.672
Total Income - EUR 33.216 20.552 23.399 24.368 33.228 29.128 34.946 37.311 34.018 34.672
Total Expenses - EUR 31.132 21.110 21.134 20.309 22.864 18.499 20.841 21.564 25.257 28.650
Gross Profit/Loss - EUR 2.085 -559 2.265 4.059 10.364 10.629 14.106 15.748 8.761 6.022
Net Profit/Loss - EUR 1.088 -970 209 3.815 10.032 10.337 13.057 14.773 8.420 5.058
Employees 2 2 1 1 1 1 1 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 2.5%, from 34.018 euro in the year 2023, to 34.672 euro in 2024. The Net Profit decreased by -3.315 euro, from 8.420 euro in 2023, to 5.058 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&K Lemn Prod-Trans Srl - CUI 16881870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.553 2.423 2.280 2.137 1.997 1.862 1.726 3.106 2.627 3.068
Current Assets 11.466 8.242 5.860 5.536 19.412 29.808 37.915 17.929 15.999 8.054
Inventories 6.085 7.611 1.301 2.562 1.862 2.707 2.533 2.216 4.130 3.124
Receivables 4.904 289 4.054 2.112 16.464 24.771 33.353 15.154 11.237 3.963
Cash 476 342 505 863 1.087 2.329 2.029 558 632 967
Shareholders Funds 3.836 2.826 2.988 6.748 16.650 26.671 34.083 14.895 12.152 5.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.184 7.839 5.152 925 4.760 4.998 5.558 6.139 6.474 6.021
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.054 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 3.963 euro and cash availability of 967 euro.
The company's Equity was valued at 5.100 euro, while total Liabilities amounted to 6.021 euro. Equity decreased by -6.983 euro, from 12.152 euro in 2023, to 5.100 in 2024.

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