Company K1 Tot Srl with Fiscal Code 32677449
recorded a turnover of 2024 of
3.272.718,
with a net profit of
2.209
and having an average number of employees of
197.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K1 Tot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.233
309.371
519.872
910.412
1.206.684
1.335.292
1.582.452
2.141.619
3.134.486
3.272.718
Total Income - EUR
319.193
321.406
590.538
1.016.994
1.368.172
1.556.166
1.710.579
2.434.367
3.472.437
3.871.157
Total Expenses - EUR
297.683
217.988
438.408
739.494
728.174
1.545.218
1.705.318
2.429.999
3.469.420
3.866.542
Gross Profit/Loss - EUR
21.510
103.417
152.130
277.500
639.998
10.948
5.261
4.368
3.017
4.615
Net Profit/Loss - EUR
17.790
88.703
147.017
268.382
627.795
9.233
2.640
754
950
2.209
Employees
26
33
72
117
102
104
102
140
206
197
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 5.0%, from 3.134.486 euro in the year 2023, to 3.272.718 euro in 2024.
The Net Profit increased by 1.263 euro, from 950 euro in 2023, to 2.209 in the last year.
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Financial Rating - K1 TOT SRL
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Financial Reports - K1 Tot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K1 Tot Srl - CUI 32677449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301
298
753
6.321
4.463
45.219
34.283
23.054
18.262
10.426
Current Assets
165.925
187.047
341.074
498.254
980.870
886.118
1.686.773
1.781.441
1.483.068
2.631.111
Inventories
2.044
3.206
4.225
6.750
3.309
9.074
11.750
15.201
16.129
16.875
Receivables
33.024
36.458
121.618
255.936
205.549
326.424
752.021
781.210
1.032.791
1.193.940
Cash
130.857
147.382
215.231
235.568
772.011
550.620
923.003
985.031
434.148
1.420.297
Shareholders Funds
20.098
108.596
253.776
427.019
885.724
442.933
401.682
794
1.742
3.941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.129
78.749
88.051
77.556
99.609
488.403
1.319.375
1.803.700
1.499.588
2.637.596
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.631.111 euro in 2024 which includes Inventories of
16.875 euro, Receivables of
1.193.940 euro and cash availability of
1.420.297 euro.
The company's Equity was valued at
3.941 euro, while total Liabilities amounted to
2.637.596 euro.
Equity increased by 2.209 euro, from 1.742 euro in 2023, to 3.941 in 2024.
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