Financial results - K&P SRL

Financial Summary - K&P Srl
Unique identification code: 5490663
Registration number: J30/528/1994
Nace: 4531
Sales - Ron
575.500
Net Profit - Ron
43.362
Employees
3
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Company K&P Srl with Fiscal Code 5490663 recorded a turnover of 2024 of 575.500, with a net profit of 43.362 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.765 361.464 353.817 359.149 398.271 462.882 524.521 596.460 604.167 575.500
Total Income - EUR 357.852 366.516 364.872 370.395 408.465 477.371 546.819 621.188 631.274 597.711
Total Expenses - EUR 341.365 352.046 345.076 367.696 396.651 441.938 482.828 547.463 566.069 546.091
Gross Profit/Loss - EUR 16.487 14.470 19.796 2.699 11.813 35.432 63.991 73.725 65.205 51.621
Net Profit/Loss - EUR 13.849 11.519 15.875 297 9.922 29.763 53.748 61.925 54.772 43.362
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 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 -4.2%, from 604.167 euro in the year 2023, to 575.500 euro in 2024. The Net Profit decreased by -11.104 euro, from 54.772 euro in 2023, to 43.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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K&P SRL

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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&P Srl - CUI 5490663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.792 26.192 55.038 40.673 38.300 26.767 15.863 6.641 62.128 47.731
Current Assets 349.864 365.867 336.967 365.828 364.360 381.920 465.566 555.031 430.473 470.943
Inventories 167.614 187.902 163.487 156.962 170.079 159.203 221.970 242.056 156.282 188.923
Receivables 136.164 133.825 157.808 152.021 133.621 153.846 167.031 199.455 186.927 174.358
Cash 46.085 44.139 15.672 56.845 60.660 68.871 76.566 113.520 36.723 37.300
Shareholders Funds 121.535 131.814 145.459 153.788 160.731 187.447 237.039 299.699 353.562 394.948
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 237.121 260.244 246.546 252.713 241.929 221.240 244.390 261.973 139.038 123.726
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 "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 470.943 euro in 2024 which includes Inventories of 188.923 euro, Receivables of 174.358 euro and cash availability of 37.300 euro.
The company's Equity was valued at 394.948 euro, while total Liabilities amounted to 123.726 euro. Equity increased by 43.362 euro, from 353.562 euro in 2023, to 394.948 in 2024.

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