Financial results - K TRAINING GRUP SRL

Financial Summary - K Training Grup Srl
Unique identification code: 32009067
Registration number: J2013001805352
Nace: 1812
Sales - Ron
105.603
Net Profit - Ron
101.425
Employees
1
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Company K Training Grup Srl with Fiscal Code 32009067 recorded a turnover of 2022 of 105.603, with a net profit of 101.425 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Training Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.684 32.179 15.299 38.812 40.728 34.250 36.422 106.519 - -
Total Income - EUR 31.684 32.179 17.489 38.819 40.966 33.951 36.734 146.196 - -
Total Expenses - EUR 7.400 13.926 18.246 15.869 17.127 15.463 19.888 41.360 - -
Gross Profit/Loss - EUR 24.285 18.254 -757 22.950 23.840 18.488 16.846 104.836 - -
Net Profit/Loss - EUR 23.334 17.691 -933 22.562 23.430 18.161 15.884 102.305 - -
Employees 4 6 4 1 1 1 1 1 - -
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 191.6%, from 36.422 euro in the year 2021, to 106.519 euro in 2022. The Net Profit increased by 86.371 euro, from 15.884 euro in 2021, to 102.305 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 Training Grup Srl - CUI 32009067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.078 2.055 1.169 899 1.849 17.863 13.233 - -
Current Assets 37.839 55.152 55.698 54.214 48.379 71.518 92.316 163.039 - -
Inventories 174 366 169 591 864 144 44 156 - -
Receivables 0 0 30 29 1.233 6.518 46.537 52.810 - -
Cash 37.665 54.786 55.499 53.593 46.282 64.856 45.734 110.073 - -
Shareholders Funds 36.332 55.107 53.242 52.885 45.388 61.644 76.161 155.560 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.507 2.123 4.511 2.499 3.890 11.723 34.017 20.711 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.039 euro in 2022 which includes Inventories of 156 euro, Receivables of 52.810 euro and cash availability of 110.073 euro.
The company's Equity was valued at 155.560 euro, while total Liabilities amounted to 20.711 euro. Equity increased by 79.163 euro, from 76.161 euro in 2021, to 155.560 in 2022.

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