Financial results - KAUTRICOM IND SRL

Financial Summary - Kautricom Ind Srl
Unique identification code: 16163535
Registration number: J27/246/2004
Nace: 2219
Sales - Ron
139.852
Net Profit - Ron
59.546
Employees
3
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Company Kautricom Ind Srl with Fiscal Code 16163535 recorded a turnover of 2024 of 139.852, with a net profit of 59.546 and having an average number of employees of 3. 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 Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 170.759 279.822 139.852
Total Income - EUR 0 0 - 0 0 0 0 171.879 287.529 146.143
Total Expenses - EUR 0 0 - 0 0 0 0 59.558 110.741 75.247
Gross Profit/Loss - EUR 0 0 - 0 0 0 0 112.321 176.789 70.896
Net Profit/Loss - EUR 0 0 - 0 0 0 0 110.614 173.990 59.546
Employees 0 0 - 0 0 0 0 2 2 3
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 decreased by -49.7%, from 279.822 euro in the year 2023, to 139.852 euro in 2024. The Net Profit decreased by -113.472 euro, from 173.990 euro in 2023, to 59.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kautricom Ind Srl - CUI 16163535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 50.513 49.998 - 48.249 0 46.418 45.389 132.694 187.770 68.924
Inventories 50.504 0 - 0 0 0 0 9.302 16.487 2.482
Receivables 0 49.989 - 48.242 0 46.410 45.381 83.693 119.358 44.967
Cash 8 8 - 8 0 8 7 39.698 51.926 21.475
Shareholders Funds 48.981 48.481 - 46.786 0 45.010 44.012 110.621 174.097 59.661
Social Capital 45 45 - 43 0 41 40 41 40 40
Debts 1.532 1.516 - 1.463 0 1.408 1.376 22.073 13.674 9.264
Income in Advance 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 68.924 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 44.967 euro and cash availability of 21.475 euro.
The company's Equity was valued at 59.661 euro, while total Liabilities amounted to 9.264 euro. Equity decreased by -113.463 euro, from 174.097 euro in 2023, to 59.661 in 2024.

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