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

Financial Summary - K-Planter S.r.l.
Unique identification code: 38447619
Registration number: J14/541/2017
Nace: 4661
Sales - Ron
6.285.919
Net Profit - Ron
219.534
Employee
4
The most important financial indicators for the company K-Planter S.r.l. - Unique Identification Number 38447619: sales in 2023 was 6.285.919 euro, registering a net profit of 219.534 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Planter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 228.144 315.865 302.755 1.466.633 2.648.951 6.285.919
Total Income - EUR - - - 0 231.128 320.508 312.342 1.478.129 2.784.039 6.368.465
Total Expenses - EUR - - - 197 201.180 292.447 269.968 1.434.275 2.580.930 6.111.500
Gross Profit/Loss - EUR - - - -197 29.949 28.060 42.374 43.854 203.109 256.966
Net Profit/Loss - EUR - - - -197 27.667 24.772 39.378 38.982 170.149 219.534
Employees - - - 0 2 3 2 2 4 4
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 138.0%, from 2.648.951 euro in the year 2022, to 6.285.919 euro in 2023. The Net Profit increased by 49.902 euro, from 170.149 euro in 2022, to 219.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Planter S.r.l. - CUI 38447619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.532 2.708 17.905 57.502 69.643 71.283
Current Assets - - - 44 96.631 227.937 286.801 291.627 894.964 2.039.586
Inventories - - - 0 32.184 136.062 136.876 142.895 252.453 1.399.464
Receivables - - - 0 57.976 72.359 120.953 137.048 620.050 604.297
Cash - - - 44 6.471 19.516 28.972 11.684 22.461 35.825
Shareholders Funds - - - -153 37.144 38.016 52.901 58.576 181.099 400.084
Social Capital - - - 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 197 63.019 192.629 251.805 290.553 783.556 1.710.785
Income in Advance - - - 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 "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 2.039.586 euro in 2023 which includes Inventories of 1.399.464 euro, Receivables of 604.297 euro and cash availability of 35.825 euro.
The company's Equity was valued at 400.084 euro, while total Liabilities amounted to 1.710.785 euro. Equity increased by 219.534 euro, from 181.099 euro in 2022, to 400.084 in 2023.

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