Financial results - KHOTAN INDUSTRI S.R.L.

Financial Summary - Khotan Industri S.r.l.
Unique identification code: 37231802
Registration number: J08/1180/2022
Nace: 4520
Sales - Ron
59.536
Net Profit - Ron
1.416
Employees
1
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Company Khotan Industri S.r.l. with Fiscal Code 37231802 recorded a turnover of 2024 of 59.536, with a net profit of 1.416 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khotan Industri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.466 20.016 53.701 59.012 60.608 58.730 58.722 59.536
Total Income - EUR - - 6.466 37.794 54.251 59.019 75.241 60.758 72.772 63.155
Total Expenses - EUR - - 14.299 26.831 50.303 47.603 68.668 59.105 67.695 60.579
Gross Profit/Loss - EUR - - -7.833 10.963 3.948 11.416 6.573 1.653 5.077 2.575
Net Profit/Loss - EUR - - -8.008 10.585 3.416 10.835 6.004 1.118 4.425 1.416
Employees - - 1 1 2 1 1 1 1 1
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 2.0%, from 58.722 euro in the year 2023, to 59.536 euro in 2024. The Net Profit decreased by -2.984 euro, from 4.425 euro in 2023, to 1.416 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 - Khotan Industri S.r.l. - CUI 37231802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.710 2.970 49.506 59.278 57.521 57.421 40.377 23.375
Current Assets - - 1.799 2.432 4.265 22.298 22.282 28.196 23.205 31.877
Inventories - - 1.349 1.047 2.202 3.395 10.760 9.870 7.098 9.762
Receivables - - 0 381 1.523 6.113 10.592 12.063 11.881 12.699
Cash - - 450 1.003 541 12.791 931 6.263 4.226 9.417
Shareholders Funds - - -7.964 2.832 6.193 16.911 22.540 22.746 27.102 28.387
Social Capital - - 44 107 105 103 101 101 101 121
Debts - - 13.473 2.569 47.578 64.666 57.263 62.872 36.480 26.865
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.877 euro in 2024 which includes Inventories of 9.762 euro, Receivables of 12.699 euro and cash availability of 9.417 euro.
The company's Equity was valued at 28.387 euro, while total Liabilities amounted to 26.865 euro. Equity increased by 1.436 euro, from 27.102 euro in 2023, to 28.387 in 2024.

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