Financial results - KB PARTS SRL

Financial Summary - Kb Parts Srl
Unique identification code: 20797727
Registration number: J2007000028148
Nace: 4672
Sales - Ron
372.878
Net Profit - Ron
-4.692
Employees
5
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Company Kb Parts Srl with Fiscal Code 20797727 recorded a turnover of 2024 of 372.878, with a net profit of -4.692 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kb Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.480 213.608 221.493 236.772 236.745 283.066 285.277 332.463 382.729 372.878
Total Income - EUR 207.770 213.612 222.466 237.030 236.745 286.416 287.171 332.468 382.729 373.489
Total Expenses - EUR 201.940 200.654 211.635 222.550 223.332 279.057 274.935 321.950 361.464 378.181
Gross Profit/Loss - EUR 5.830 12.958 10.831 14.480 13.413 7.359 12.236 10.518 21.266 -4.692
Net Profit/Loss - EUR 4.041 10.885 8.718 12.487 11.481 5.257 10.186 8.191 18.739 -4.692
Employees 3 3 4 4 4 4 4 4 5 5
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 -2.0%, from 382.729 euro in the year 2023, to 372.878 euro in 2024. The Net Profit decreased by -18.634 euro, from 18.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KB PARTS SRL

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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 - Kb Parts Srl - CUI 20797727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20.030 15.690 11.357
Current Assets 119.490 126.621 129.153 132.112 132.030 133.974 140.471 141.732 159.208 87.914
Inventories 22.973 31.269 34.078 42.281 38.226 34.875 38.094 35.793 32.375 26.992
Receivables 95.076 89.188 92.545 88.069 89.817 94.121 95.088 103.967 116.798 60.707
Cash 1.440 6.163 2.531 1.762 3.988 4.978 7.289 1.972 10.035 215
Shareholders Funds -19.176 -8.096 759 13.232 24.456 29.249 38.787 47.098 65.694 41.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.666 134.755 128.076 118.880 107.574 105.137 103.029 116.148 110.238 57.977
Income in Advance 0 442 431 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.914 euro in 2024 which includes Inventories of 26.992 euro, Receivables of 60.707 euro and cash availability of 215 euro.
The company's Equity was valued at 41.294 euro, while total Liabilities amounted to 57.977 euro. Equity decreased by -24.032 euro, from 65.694 euro in 2023, to 41.294 in 2024.

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