Company K & S Production Srl with Fiscal Code 31875545
recorded a turnover of 2024 of
7.998,
with a net profit of
-4.014
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & S Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.015
8.201
10.343
1.085
3.029
2.384
92.756
0
2.505
7.998
Total Income - EUR
46.015
8.202
10.352
1.184
3.036
2.403
92.780
600
2.803
13.063
Total Expenses - EUR
34.177
14.728
10.098
3.928
3.208
3.434
5.490
78.074
25.873
17.077
Gross Profit/Loss - EUR
11.838
-6.526
254
-2.744
-172
-1.031
87.290
-77.474
-23.070
-4.014
Net Profit/Loss - EUR
10.458
-6.805
-53
-2.776
-263
-1.103
84.561
-77.474
-23.070
-4.014
Employees
0
0
0
0
0
0
0
0
0
0
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 221.1%, from 2.505 euro in the year 2023, to 7.998 euro in 2024.
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Financial Reports - K & S Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & S Production Srl - CUI 31875545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.638
20.390
15.728
Current Assets
12.824
11.953
5.851
2.880
1.535
1.115
89.798
7.116
5.900
8.504
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.360
4.571
5.391
2.758
1.014
993
656
3.949
741
3.084
Cash
7.464
7.382
461
122
521
122
89.141
3.167
5.159
5.420
Shareholders Funds
11.717
4.793
4.659
1.797
1.500
369
84.922
7.711
24.457
20.306
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.107
7.160
1.192
1.083
35
746
4.876
1.043
1.832
3.926
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.084 euro and cash availability of
5.420 euro.
The company's Equity was valued at
20.306 euro, while total Liabilities amounted to
3.926 euro.
Equity decreased by -4.014 euro, from 24.457 euro in 2023, to 20.306 in 2024.
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