Financial results - KAUTRICOM S.R.L.

Financial Summary - Kautricom S.r.l.
Unique identification code: 2614538
Registration number: J27/1787/1992
Nace: 2219
Sales - Ron
593.570
Net Profit - Ron
146.021
Employee
11
The most important financial indicators for the company Kautricom S.r.l. - Unique Identification Number 2614538: sales in 2023 was 593.570 euro, registering a net profit of 146.021 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kautricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.616 322.496 419.809 462.472 517.938 533.347 386.754 398.468 483.432 593.570
Total Income - EUR 269.623 325.223 420.213 472.997 518.044 535.605 397.920 399.076 485.079 604.357
Total Expenses - EUR 200.668 237.895 285.443 306.634 313.839 352.385 265.575 316.310 436.152 443.062
Gross Profit/Loss - EUR 68.956 87.328 134.770 166.363 204.205 183.221 132.346 82.765 48.926 161.295
Net Profit/Loss - EUR 57.700 72.990 112.377 160.848 199.025 177.878 128.559 78.774 44.078 146.021
Employees 9 9 11 11 11 13 11 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 483.432 euro in the year 2022, to 593.570 euro in 2023. The Net Profit increased by 102.077 euro, from 44.078 euro in 2022, to 146.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kautricom S.r.l. - CUI 2614538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.257 48.974 41.620 37.787 117.093 132.877 140.753 139.429 114.447 105.439
Current Assets 140.370 166.068 208.748 222.952 195.843 153.198 94.618 88.818 92.146 145.710
Inventories 6.409 12.247 41.819 28.074 23.619 18.825 14.017 20.067 20.235 21.230
Receivables 69.747 78.566 99.863 70.925 171.064 111.862 53.398 64.009 67.139 109.428
Cash 64.214 75.255 67.065 123.954 1.160 22.510 27.203 4.742 4.773 15.051
Shareholders Funds 129.921 145.814 184.458 231.156 268.587 246.127 195.536 144.428 109.951 211.708
Social Capital 28.558 28.796 28.503 28.020 27.506 26.973 26.462 25.875 25.956 25.877
Debts 36.845 66.343 63.054 26.775 41.593 37.246 37.184 81.227 94.041 36.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.710 euro in 2023 which includes Inventories of 21.230 euro, Receivables of 109.428 euro and cash availability of 15.051 euro.
The company's Equity was valued at 211.708 euro, while total Liabilities amounted to 36.847 euro. Equity increased by 102.091 euro, from 109.951 euro in 2022, to 211.708 in 2023.

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