Financial results - KILOMETRUL 17 SRL

Financial Summary - Kilometrul 17 Srl
Unique identification code: 22542746
Registration number: J05/2561/2007
Nace: 4520
Sales - Ron
722.186
Net Profit - Ron
81.283
Employee
21
The most important financial indicators for the company Kilometrul 17 Srl - Unique Identification Number 22542746: sales in 2023 was 722.186 euro, registering a net profit of 81.283 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilometrul 17 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.784 247.480 269.289 262.105 289.387 334.034 395.327 500.200 654.257 722.186
Total Income - EUR 209.280 249.967 272.606 264.416 304.124 335.125 415.890 543.992 672.871 740.022
Total Expenses - EUR 205.823 243.605 255.135 260.708 299.239 330.054 409.322 533.561 641.549 650.882
Gross Profit/Loss - EUR 3.457 6.362 17.471 3.708 4.885 5.071 6.569 10.432 31.322 89.139
Net Profit/Loss - EUR 2.736 5.451 15.108 1.572 1.852 2.247 3.775 6.609 26.094 81.283
Employees 22 22 17 17 20 16 19 19 20 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 654.257 euro in the year 2022, to 722.186 euro in 2023. The Net Profit increased by 55.268 euro, from 26.094 euro in 2022, to 81.283 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.860 36.599 37.076 44.951 41.274 296.815 313.384 274.548 252.221 219.944
Current Assets 63.572 38.070 41.287 46.153 240.920 199.060 134.634 115.513 132.336 165.174
Inventories 48.121 25.634 22.879 27.229 25.453 31.294 58.150 54.764 66.825 82.827
Receivables 10.401 10.974 16.151 16.719 198.069 163.489 73.204 58.603 63.377 71.433
Cash 5.051 1.463 2.258 2.205 17.398 4.276 3.281 2.146 2.134 10.914
Shareholders Funds 45.261 51.089 23.332 24.510 25.912 27.657 30.908 36.831 30.595 111.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.976 19.538 55.030 66.594 72.809 288.298 261.359 215.957 231.333 166.101
Income in Advance 6.195 4.042 1.819 0 183.473 179.920 155.751 137.273 122.628 107.232
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.174 euro in 2023 which includes Inventories of 82.827 euro, Receivables of 71.433 euro and cash availability of 10.914 euro.
The company's Equity was valued at 111.786 euro, while total Liabilities amounted to 166.101 euro. Equity increased by 81.283 euro, from 30.595 euro in 2022, to 111.786 in 2023. The Debt Ratio was 43.1% in the year 2023.

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