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
681.345
Net Profit - Ron
142.415
Employees
12
Open Account
Company Kautricom S.r.l. with Fiscal Code 2614538 recorded a turnover of 2024 of 681.345, with a net profit of 142.415 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kautricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.496 419.809 462.472 517.938 533.347 386.754 398.468 483.432 593.570 681.345
Total Income - EUR 325.223 420.213 472.997 518.044 535.605 397.920 399.076 485.079 604.357 682.270
Total Expenses - EUR 237.895 285.443 306.634 313.839 352.385 265.575 316.310 436.152 443.062 516.347
Gross Profit/Loss - EUR 87.328 134.770 166.363 204.205 183.221 132.346 82.765 48.926 161.295 165.923
Net Profit/Loss - EUR 72.990 112.377 160.848 199.025 177.878 128.559 78.774 44.078 146.021 142.415
Employees 9 11 11 11 13 11 10 10 11 12
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 15.4%, from 593.570 euro in the year 2023, to 681.345 euro in 2024. The Net Profit decreased by -2.790 euro, from 146.021 euro in 2023, to 142.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kautricom S.r.l.

Rating financiar

Financial Rating -
KAUTRICOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kautricom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kautricom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kautricom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kautricom S.r.l. - CUI 2614538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.974 41.620 37.787 117.093 132.877 140.753 139.429 114.447 105.439 107.671
Current Assets 166.068 208.748 222.952 195.843 153.198 94.618 88.818 92.146 145.710 145.445
Inventories 12.247 41.819 28.074 23.619 18.825 14.017 20.067 20.235 21.230 31.749
Receivables 78.566 99.863 70.925 171.064 111.862 53.398 64.009 67.139 109.428 93.461
Cash 75.255 67.065 123.954 1.160 22.510 27.203 4.742 4.773 15.051 20.236
Shareholders Funds 145.814 184.458 231.156 268.587 246.127 195.536 144.428 109.951 211.708 207.794
Social Capital 28.796 28.503 28.020 27.506 26.973 26.462 25.875 25.956 25.877 25.732
Debts 66.343 63.054 26.775 41.593 37.246 37.184 81.227 94.041 36.847 42.744
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 "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 145.445 euro in 2024 which includes Inventories of 31.749 euro, Receivables of 93.461 euro and cash availability of 20.236 euro.
The company's Equity was valued at 207.794 euro, while total Liabilities amounted to 42.744 euro. Equity decreased by -2.731 euro, from 211.708 euro in 2023, to 207.794 in 2024.

Risk Reports Prices

Reviews - Kautricom S.r.l.

Comments - Kautricom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.