Financial results - K-PLANTER S.R.L.

Financial Summary - K-Planter S.r.l.
Unique identification code: 38447619
Registration number: J2017000541149
Nace: 4661
Sales - Ron
6.479.620
Net Profit - Ron
112.316
Employees
3
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Company K-Planter S.r.l. with Fiscal Code 38447619 recorded a turnover of 2024 of 6.479.620, with a net profit of 112.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Planter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 228.144 315.865 302.755 1.466.633 2.648.951 6.285.919 6.479.620
Total Income - EUR - - 0 231.128 320.508 312.342 1.478.129 2.784.039 6.368.465 6.525.716
Total Expenses - EUR - - 197 201.180 292.447 269.968 1.434.275 2.580.930 6.111.500 6.393.125
Gross Profit/Loss - EUR - - -197 29.949 28.060 42.374 43.854 203.109 256.966 132.591
Net Profit/Loss - EUR - - -197 27.667 24.772 39.378 38.982 170.149 219.534 112.316
Employees - - 0 2 3 2 2 4 4 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 increased by 3.7%, from 6.285.919 euro in the year 2023, to 6.479.620 euro in 2024. The Net Profit decreased by -105.992 euro, from 219.534 euro in 2023, to 112.316 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-Planter S.r.l. - CUI 38447619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.532 2.708 17.905 57.502 69.643 71.283 44.667
Current Assets - - 44 96.631 227.937 286.801 291.627 894.964 2.039.586 958.050
Inventories - - 0 32.184 136.062 136.876 142.895 252.453 1.399.464 269.211
Receivables - - 0 57.976 72.359 120.953 137.048 620.050 604.297 652.630
Cash - - 44 6.471 19.516 28.972 11.684 22.461 35.825 36.210
Shareholders Funds - - -153 37.144 38.016 52.901 58.576 181.099 400.084 417.022
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 197 63.019 192.629 251.805 290.553 783.556 1.710.785 585.858
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.050 euro in 2024 which includes Inventories of 269.211 euro, Receivables of 652.630 euro and cash availability of 36.210 euro.
The company's Equity was valued at 417.022 euro, while total Liabilities amounted to 585.858 euro. Equity increased by 19.175 euro, from 400.084 euro in 2023, to 417.022 in 2024.

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