Financial results - K&P SRL

Financial Summary - K&P Srl
Unique identification code: 5490663
Registration number: J30/528/1994
Nace: 4531
Sales - Ron
604.167
Net Profit - Ron
54.772
Employee
3
The most important financial indicators for the company K&P Srl - Unique Identification Number 5490663: sales in 2023 was 604.167 euro, registering a net profit of 54.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K&P Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.939 350.765 361.464 353.817 359.149 398.271 462.882 524.521 596.460 604.167
Total Income - EUR 316.180 357.852 366.516 364.872 370.395 408.465 477.371 546.819 621.188 631.274
Total Expenses - EUR 302.367 341.365 352.046 345.076 367.696 396.651 441.938 482.828 547.463 566.069
Gross Profit/Loss - EUR 13.813 16.487 14.470 19.796 2.699 11.813 35.432 63.991 73.725 65.205
Net Profit/Loss - EUR 11.603 13.849 11.519 15.875 297 9.922 29.763 53.748 61.925 54.772
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 596.460 euro in the year 2022, to 604.167 euro in 2023. The Net Profit decreased by -6.965 euro, from 61.925 euro in 2022, to 54.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K&P Srl - CUI 5490663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.567 8.792 26.192 55.038 40.673 38.300 26.767 15.863 6.641 62.128
Current Assets 254.848 349.864 365.867 336.967 365.828 364.360 381.920 465.566 555.031 430.473
Inventories 114.538 167.614 187.902 163.487 156.962 170.079 159.203 221.970 242.056 156.282
Receivables 107.238 136.164 133.825 157.808 152.021 133.621 153.846 167.031 199.455 186.927
Cash 33.072 46.085 44.139 15.672 56.845 60.660 68.871 76.566 113.520 36.723
Shareholders Funds 106.794 121.535 131.814 145.459 153.788 160.731 187.447 237.039 299.699 353.562
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 172.621 237.121 260.244 246.546 252.713 241.929 221.240 244.390 261.973 139.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.473 euro in 2023 which includes Inventories of 156.282 euro, Receivables of 186.927 euro and cash availability of 36.723 euro.
The company's Equity was valued at 353.562 euro, while total Liabilities amounted to 139.038 euro. Equity increased by 54.772 euro, from 299.699 euro in 2022, to 353.562 in 2023.

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