Financial results - KBS SPED SRL

Financial Summary - Kbs Sped Srl
Unique identification code: 16416930
Registration number: J2004000466196
Nace: 4773
Sales - Ron
11.544.547
Net Profit - Ron
768.069
Employee
15
The most important financial indicators for the company Kbs Sped Srl - Unique Identification Number 16416930: sales in 2023 was 11.544.547 euro, registering a net profit of 768.069 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron5.8M6.4M7.8M7.4M8.2M7.4M6.6M8.3M13M12M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kbs Sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.761.279 6.379.672 7.808.392 7.432.575 8.185.648 7.401.646 6.593.555 8.321.269 12.884.295 11.544.547
Total Income - EUR 5.966.923 6.753.643 8.038.624 7.635.670 8.283.948 7.523.139 6.753.959 8.417.125 13.014.911 11.616.045
Total Expenses - EUR 5.649.688 6.226.642 7.468.911 7.088.349 7.743.659 7.105.161 6.265.628 7.827.349 12.050.723 10.689.759
Gross Profit/Loss - EUR 317.235 527.001 569.713 547.321 540.289 417.978 488.332 589.776 964.188 926.286
Net Profit/Loss - EUR 273.723 455.967 492.879 465.984 466.498 365.254 432.155 509.140 826.332 768.069
Employees 12 12 13 15 15 15 16 16 15 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.1%, from 12.884.295 euro in the year 2022, to 11.544.547 euro in 2023. The Net Profit decreased by -55.756 euro, from 826.332 euro in 2022, to 768.069 in the last year.
Sales - Ron5.8M6.4M7.8M7.4M8.2M7.4M6.6M8.3M13M12M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron274K456K493K466K466K365K432K509K826K768K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212131515151616151520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kbs Sped Srl - CUI 16416930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 830.967 879.589 911.179 722.923 514.087 639.697 794.229 1.067.599 954.668 1.170.367
Current Assets 3.130.599 3.819.831 3.236.339 3.884.661 3.623.530 2.630.897 3.066.123 2.750.202 3.304.616 2.780.149
Inventories 15.406 46.732 15.430 94.730 90.344 88.152 83.451 82.329 31.025 32.560
Receivables 1.499.427 1.754.008 2.093.385 2.074.929 2.362.581 1.925.457 1.629.811 2.111.403 2.709.286 2.279.502
Cash 1.615.766 2.019.091 1.127.524 1.715.001 1.170.605 617.289 1.352.861 556.470 564.305 468.087
Shareholders Funds 3.387.698 3.871.941 3.268.008 2.821.359 3.236.080 2.482.239 1.806.718 2.275.793 1.750.759 2.513.520
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 600.949 873.431 927.846 1.830.718 921.443 807.875 2.072.785 1.584.688 2.546.370 1.447.751
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 "4773 - 4773"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780.149 euro in 2023 which includes Inventories of 32.560 euro, Receivables of 2.279.502 euro and cash availability of 468.087 euro.
The company's Equity was valued at 2.513.520 euro, while total Liabilities amounted to 1.447.751 euro. Equity increased by 768.069 euro, from 1.750.759 euro in 2022, to 2.513.520 in 2023.

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