Company Khasm Group Srl with Fiscal Code 20932610
recorded a turnover of 2024 of
928.166,
with a net profit of
413.813
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Khasm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.116
427.206
464.657
533.279
627.804
673.338
729.812
1.082.822
1.125.537
928.166
Total Income - EUR
321.120
428.079
464.684
533.360
627.954
674.961
730.015
1.083.255
1.125.948
928.934
Total Expenses - EUR
247.231
256.856
208.584
244.323
249.802
252.920
287.138
399.988
552.620
438.634
Gross Profit/Loss - EUR
73.889
171.223
256.100
289.037
378.151
422.042
442.878
683.267
573.328
490.300
Net Profit/Loss - EUR
62.699
145.419
251.320
284.023
372.816
415.838
436.167
644.185
494.098
413.813
Employees
2
3
3
3
3
2
2
3
2
2
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 -17.1%, from 1.125.537 euro in the year 2023, to 928.166 euro in 2024.
The Net Profit decreased by -77.524 euro, from 494.098 euro in 2023, to 413.813 in the last year.
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Financial Reports - Khasm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Khasm Group Srl - CUI 20932610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.875
5.073
2.427
3.005
4.812
5.252
3.852
6.524
4.921
4.504
Current Assets
226.598
201.487
268.348
304.560
385.944
429.739
876.699
952.307
710.732
891.261
Inventories
0
0
548
0
596
0
2.644
16.552
42.697
64.234
Receivables
54.270
57.315
71.005
56.939
105.376
123.089
127.108
598.754
107.607
451.096
Cash
172.327
144.172
196.795
247.621
279.972
306.650
746.948
337.001
560.428
375.930
Shareholders Funds
93.032
145.463
251.364
284.066
372.859
415.880
842.824
644.233
671.339
413.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.441
61.097
19.410
23.499
17.898
19.111
38.928
315.915
44.365
480.944
Income in Advance
0
0
0
0
0
0
0
0
0
949
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
891.261 euro in 2024 which includes Inventories of
64.234 euro, Receivables of
451.096 euro and cash availability of
375.930 euro.
The company's Equity was valued at
413.872 euro, while total Liabilities amounted to
480.944 euro.
Equity decreased by -253.715 euro, from 671.339 euro in 2023, to 413.872 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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