Financial results - KILOMETRUL 13 CONSULT SRL

Financial Summary - Kilometrul 13 Consult Srl
Unique identification code: 31194330
Registration number: J2013000401230
Nace: 7020
Sales - Ron
51.815
Net Profit - Ron
9.858
Employees
1
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Company Kilometrul 13 Consult Srl with Fiscal Code 31194330 recorded a turnover of 2024 of 51.815, with a net profit of 9.858 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilometrul 13 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.105 105.604 210.496 91.696 70.227 75.169 122.926 125.270 81.271 51.815
Total Income - EUR 57.105 105.826 210.502 91.696 83.374 75.169 122.926 125.270 81.271 51.977
Total Expenses - EUR 53.964 103.428 199.289 84.276 73.037 70.126 114.463 110.314 73.187 41.599
Gross Profit/Loss - EUR 3.142 2.399 11.213 7.420 10.338 5.043 8.463 14.956 8.084 10.378
Net Profit/Loss - EUR 2.639 2.043 8.772 6.503 7.837 2.788 7.042 13.853 7.369 9.858
Employees 0 0 1 2 1 0 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 decreased by -35.9%, from 81.271 euro in the year 2023, to 51.815 euro in 2024. The Net Profit increased by 2.530 euro, from 7.369 euro in 2023, to 9.858 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 - Kilometrul 13 Consult Srl - CUI 31194330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738 3.476 17.806 16.203 8.288 16.446 18.697 23.090 27.360 29.678
Current Assets 23.791 29.091 74.166 72.308 75.553 75.595 74.278 94.345 81.469 91.894
Inventories 7.998 11.948 5.872 10.836 7.851 14.448 22.012 37.754 44.747 60.775
Receivables 4.305 6.658 67.346 57.417 52.592 49.852 46.662 52.680 34.208 30.789
Cash 11.487 10.485 948 4.055 15.110 11.295 5.603 3.911 2.514 330
Shareholders Funds 3.082 5.094 13.782 20.032 36.964 39.051 45.227 59.221 66.410 75.897
Social Capital 45 45 46 45 9.527 9.347 9.139 9.168 9.140 9.089
Debts 23.446 27.473 78.189 68.478 46.877 52.989 47.748 58.214 42.419 45.675
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.894 euro in 2024 which includes Inventories of 60.775 euro, Receivables of 30.789 euro and cash availability of 330 euro.
The company's Equity was valued at 75.897 euro, while total Liabilities amounted to 45.675 euro. Equity increased by 9.858 euro, from 66.410 euro in 2023, to 75.897 in 2024.

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