Financial results - K2S TIMSERV SRL

Financial Summary - K2S Timserv Srl
Unique identification code: 28985114
Registration number: J2011001862353
Nace: 4690
Sales - Ron
348.494
Net Profit - Ron
10.093
Employees
1
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Company K2S Timserv Srl with Fiscal Code 28985114 recorded a turnover of 2024 of 348.494, with a net profit of 10.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2S Timserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.978 46.811 98.601 139.490 143.106 169.177 227.212 250.143 217.966 348.494
Total Income - EUR 10.978 46.813 98.604 139.490 143.369 169.178 227.213 250.143 217.966 348.494
Total Expenses - EUR 10.133 42.596 85.769 131.910 140.395 159.296 189.792 174.302 215.522 328.469
Gross Profit/Loss - EUR 846 4.217 12.835 7.580 2.974 9.882 37.421 75.841 2.444 20.025
Net Profit/Loss - EUR 517 2.812 9.877 4.956 1.543 8.307 35.887 73.730 591 10.093
Employees 0 0 0 1 1 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 60.8%, from 217.966 euro in the year 2023, to 348.494 euro in 2024. The Net Profit increased by 9.505 euro, from 591 euro in 2023, to 10.093 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 - K2S Timserv Srl - CUI 28985114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 460 271 89 7.476 6.335 12.603 10.281 11.262
Current Assets 3.293 8.449 28.449 36.191 38.179 40.765 74.041 132.274 74.697 159.225
Inventories 663 2.687 10.106 15.180 20.378 21.388 40.961 66.450 43.245 42.164
Receivables 504 1.021 16.470 20.708 17.753 19.310 29.967 63.567 28.715 114.188
Cash 2.126 4.742 1.873 303 48 67 3.113 2.257 2.737 2.873
Shareholders Funds -627 2.192 12.031 16.767 17.985 25.950 61.262 85.854 75.198 20.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.920 6.258 16.877 19.696 20.283 22.290 19.114 59.023 9.780 149.859
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.225 euro in 2024 which includes Inventories of 42.164 euro, Receivables of 114.188 euro and cash availability of 2.873 euro.
The company's Equity was valued at 20.627 euro, while total Liabilities amounted to 149.859 euro. Equity decreased by -54.151 euro, from 75.198 euro in 2023, to 20.627 in 2024.

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