Financial results - KAISER+KRAFT S.R.L.

Financial Summary - Kaiser+Kraft S.r.l.
Unique identification code: 17517690
Registration number: J2011000066381
Nace: 4664
Sales - Ron
4.273.075
Net Profit - Ron
272.302
Employees
7
Open Account
Company Kaiser+Kraft S.r.l. with Fiscal Code 17517690 recorded a turnover of 2024 of 4.273.075, with a net profit of 272.302 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiser+Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.553.822 1.748.645 1.781.531 1.730.493 1.582.770 1.008.316 1.953.511 2.994.379 3.948.339 4.273.075
Total Income - EUR 1.564.723 1.764.589 1.796.015 1.753.505 1.607.077 1.038.531 1.971.727 3.069.535 4.025.705 4.356.710
Total Expenses - EUR 1.327.246 1.467.790 1.461.920 1.397.011 1.335.118 959.183 1.750.514 2.802.411 3.594.049 4.022.097
Gross Profit/Loss - EUR 237.477 296.799 334.095 356.493 271.959 79.348 221.213 267.125 431.656 334.613
Net Profit/Loss - EUR 200.000 247.912 277.500 298.771 226.393 64.737 183.492 223.062 353.575 272.302
Employees 4 4 4 4 4 4 5 8 8 7
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 8.8%, from 3.948.339 euro in the year 2023, to 4.273.075 euro in 2024. The Net Profit decreased by -79.297 euro, from 353.575 euro in 2023, to 272.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaiser+Kraft S.r.l. - CUI 17517690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.986 29.600 19.137 13.255 5.407 15.951 68.909 119.207 86.358 101.370
Current Assets 1.092.854 1.130.713 1.195.890 1.150.174 1.006.401 1.126.331 1.400.790 1.688.141 1.247.706 1.099.876
Inventories 41.328 38.894 34.673 34.006 5.167 40.197 38.318 51.344 44.174 26.592
Receivables 1.005.034 1.016.004 1.113.938 1.068.947 948.421 1.049.252 1.306.838 1.587.008 1.167.634 981.661
Cash 46.492 75.815 47.279 47.221 52.813 36.882 55.634 49.788 35.899 91.623
Shareholders Funds 912.757 973.218 1.005.898 1.006.850 929.258 976.378 1.138.218 1.364.811 1.026.893 931.596
Social Capital 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569 331.705
Debts 183.431 174.167 191.355 143.594 76.233 159.035 302.393 431.102 274.796 249.744
Income in Advance 0 0 0 2.274 3.548 1.408 3.875 2.873 1.853 838
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.876 euro in 2024 which includes Inventories of 26.592 euro, Receivables of 981.661 euro and cash availability of 91.623 euro.
The company's Equity was valued at 931.596 euro, while total Liabilities amounted to 249.744 euro. Equity decreased by -89.558 euro, from 1.026.893 euro in 2023, to 931.596 in 2024. The Debt Ratio was 21.1% in the year 2024.

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