Financial results - K&K SPEED KOCH S.R.L.

Financial Summary - K&K Speed Koch S.r.l.
Unique identification code: 30209077
Registration number: J2012000358308
Nace: 4941
Sales - Ron
1.473.467
Net Profit - Ron
206.839
Employees
20
Open Account
Company K&K Speed Koch S.r.l. with Fiscal Code 30209077 recorded a turnover of 2024 of 1.473.467, with a net profit of 206.839 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&K Speed Koch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.643 385.990 411.910 487.812 503.230 484.353 732.276 898.335 1.196.539 1.473.467
Total Income - EUR 294.995 407.826 425.721 500.452 515.537 506.231 789.560 945.041 1.269.718 1.544.699
Total Expenses - EUR 279.354 414.409 425.674 477.103 438.798 434.164 696.526 831.016 1.077.902 1.305.675
Gross Profit/Loss - EUR 15.640 -6.583 47 23.349 76.740 72.067 93.034 114.025 191.816 239.024
Net Profit/Loss - EUR 15.640 -6.583 -4.994 18.443 71.618 67.742 87.049 106.424 169.043 206.839
Employees 8 12 12 15 13 15 17 19 21 20
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 23.8%, from 1.196.539 euro in the year 2023, to 1.473.467 euro in 2024. The Net Profit increased by 38.740 euro, from 169.043 euro in 2023, to 206.839 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 Speed Koch S.r.l. - CUI 30209077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.924 111.048 107.910 108.061 109.539 119.892 148.630 101.427 162.710 172.388
Current Assets 78.708 96.523 125.685 148.487 159.391 185.298 302.612 347.329 307.175 371.422
Inventories 0 0 0 0 0 0 0 0 295 0
Receivables 58.616 73.661 79.012 98.861 103.765 112.630 218.853 206.317 233.549 287.933
Cash 20.092 22.862 46.673 49.626 55.626 72.668 83.758 141.012 73.330 83.489
Shareholders Funds -14.671 -21.105 -25.742 -6.826 117.564 183.077 266.066 362.643 348.165 267.149
Social Capital 45 45 44 43 52.683 51.684 50.538 50.695 50.541 50.258
Debts 190.303 228.676 259.336 263.375 151.366 122.113 185.176 86.113 121.720 276.661
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.933 euro and cash availability of 83.489 euro.
The company's Equity was valued at 267.149 euro, while total Liabilities amounted to 276.661 euro. Equity decreased by -79.070 euro, from 348.165 euro in 2023, to 267.149 in 2024.

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