Financial results - KILOMETRUL 17 SRL

Financial Summary - Kilometrul 17 Srl
Unique identification code: 22542746
Registration number: J05/2561/2007
Nace: 4520
Sales - Ron
731.176
Net Profit - Ron
46.879
Employees
20
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Company Kilometrul 17 Srl with Fiscal Code 22542746 recorded a turnover of 2024 of 731.176, with a net profit of 46.879 and having an average number of employees of 20. 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 - Kilometrul 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.480 269.289 262.105 289.387 334.034 395.327 500.200 654.257 722.186 731.176
Total Income - EUR 249.967 272.606 264.416 304.124 335.125 415.890 543.992 672.871 740.022 750.371
Total Expenses - EUR 243.605 255.135 260.708 299.239 330.054 409.322 533.561 641.549 650.882 696.622
Gross Profit/Loss - EUR 6.362 17.471 3.708 4.885 5.071 6.569 10.432 31.322 89.139 53.749
Net Profit/Loss - EUR 5.451 15.108 1.572 1.852 2.247 3.775 6.609 26.094 81.283 46.879
Employees 22 17 17 20 16 19 19 20 21 20
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 1.8%, from 722.186 euro in the year 2023, to 731.176 euro in 2024. The Net Profit decreased by -33.950 euro, from 81.283 euro in 2023, to 46.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KILOMETRUL 17 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilometrul 17 Srl - CUI 22542746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.599 37.076 44.951 41.274 296.815 313.384 274.548 252.221 219.944 215.472
Current Assets 38.070 41.287 46.153 240.920 199.060 134.634 115.513 132.336 165.174 128.681
Inventories 25.634 22.879 27.229 25.453 31.294 58.150 54.764 66.825 82.827 63.859
Receivables 10.974 16.151 16.719 198.069 163.489 73.204 58.603 63.377 71.433 57.264
Cash 1.463 2.258 2.205 17.398 4.276 3.281 2.146 2.134 10.914 7.559
Shareholders Funds 51.089 23.332 24.510 25.912 27.657 30.908 36.831 30.595 111.786 117.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.538 55.030 66.594 72.809 288.298 261.359 215.957 231.333 166.101 134.628
Income in Advance 4.042 1.819 0 183.473 179.920 155.751 137.273 122.628 107.232 91.691
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 128.681 euro in 2024 which includes Inventories of 63.859 euro, Receivables of 57.264 euro and cash availability of 7.559 euro.
The company's Equity was valued at 117.833 euro, while total Liabilities amounted to 134.628 euro. Equity increased by 6.672 euro, from 111.786 euro in 2023, to 117.833 in 2024. The Debt Ratio was 39.1% in the year 2024.

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