Financial results - K & W DRIVE SYSTEMS S.R.L.

Financial Summary - K & W Drive Systems S.r.l.
Unique identification code: 27642860
Registration number: J08/1201/2010
Nace: 4531
Sales - Ron
257.568
Net Profit - Ron
-49.203
Employees
3
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Company K & W Drive Systems S.r.l. with Fiscal Code 27642860 recorded a turnover of 2024 of 257.568, with a net profit of -49.203 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 & W Drive Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.231 99.548 98.196 121.750 292.510 100.505 95.807 197.858 277.328 257.568
Total Income - EUR 76.481 100.509 101.275 139.796 308.112 113.784 96.148 199.313 277.993 258.084
Total Expenses - EUR 94.536 102.773 110.874 123.877 259.365 121.345 154.986 264.706 301.255 299.560
Gross Profit/Loss - EUR -18.056 -2.264 -9.599 15.919 48.747 -7.561 -58.838 -65.393 -23.262 -41.476
Net Profit/Loss - EUR -18.056 -3.285 -10.604 14.596 45.795 -8.598 -59.798 -67.378 -26.036 -49.203
Employees 4 4 3 4 3 2 3 4 2 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 -6.6%, from 277.328 euro in the year 2023, to 257.568 euro in 2024.
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 & W Drive Systems S.r.l. - CUI 27642860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.590 109.341 100.772 114.802 103.174 86.869 88.866 82.526 75.699 69.211
Current Assets 23.522 32.099 40.663 45.015 117.560 89.176 36.396 68.759 122.201 83.974
Inventories 6.939 5.332 7.749 6.302 13.869 2.504 10.169 42.579 54.231 32.442
Receivables 3.915 6.702 19.156 8.586 27.597 4.604 8.225 15.191 57.257 37.621
Cash 12.668 20.065 13.758 30.128 76.094 82.069 18.002 10.988 10.712 13.911
Shareholders Funds 65.170 61.371 52.740 66.368 110.877 100.177 33.819 -33.454 -59.388 -108.259
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 73.942 80.069 88.695 93.724 110.109 75.973 91.538 184.876 257.416 261.550
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 83.974 euro in 2024 which includes Inventories of 32.442 euro, Receivables of 37.621 euro and cash availability of 13.911 euro.
The company's Equity was valued at -108.259 euro, while total Liabilities amounted to 261.550 euro. Equity decreased by -49.203 euro, from -59.388 euro in 2023, to -108.259 in 2024.

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