Financial results - KFY CAR PARTS SRL

Financial Summary - Kfy Car Parts Srl
Unique identification code: 38178030
Registration number: J2017001088281
Nace: 4782
Sales - Ron
864.097
Net Profit - Ron
11.487
Employees
10
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Company Kfy Car Parts Srl with Fiscal Code 38178030 recorded a turnover of 2024 of 864.097, with a net profit of 11.487 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kfy Car Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.188 118.701 185.543 202.001 241.677 339.236 475.087 864.097
Total Income - EUR - - 4.188 118.701 185.543 206.669 241.717 339.237 479.335 866.942
Total Expenses - EUR - - 4.626 117.218 168.582 186.361 229.428 335.675 469.191 852.177
Gross Profit/Loss - EUR - - -438 1.482 16.961 20.308 12.289 3.562 10.144 14.765
Net Profit/Loss - EUR - - -559 293 15.069 18.507 10.080 614 6.047 11.487
Employees - - 1 1 2 3 3 6 7 10
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 82.9%, from 475.087 euro in the year 2023, to 864.097 euro in 2024. The Net Profit increased by 5.474 euro, from 6.047 euro in 2023, to 11.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kfy Car Parts Srl - CUI 38178030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.360 19.570 15.070 18.805 90.252 108.735 113.235 123.588
Current Assets - - 11.231 15.950 29.248 99.524 76.638 90.600 156.213 527.868
Inventories - - 2.364 10.558 15.866 19.258 18.504 57.531 115.888 129.082
Receivables - - 3.135 4.291 105 652 8.024 20.198 38.250 35.660
Cash - - 5.731 1.101 13.277 79.615 50.111 12.871 2.075 363.126
Shareholders Funds - - -516 -213 14.860 18.549 28.178 28.879 34.838 11.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.106 35.733 29.458 99.780 138.713 170.456 234.610 639.502
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.868 euro in 2024 which includes Inventories of 129.082 euro, Receivables of 35.660 euro and cash availability of 363.126 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 639.502 euro. Equity decreased by -22.689 euro, from 34.838 euro in 2023, to 11.955 in 2024.

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