Financial results - KILTEC IMPEX SRL

Financial Summary - Kiltec Impex Srl
Unique identification code: 4334836
Registration number: J16/1814/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.052
Employees
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Company Kiltec Impex Srl with Fiscal Code 4334836 recorded a turnover of 2024 of - , with a net profit of -5.052 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiltec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.479 171.041 22.264 960 0 0 0 0 43.473 0
Total Income - EUR 240.928 216.537 23.577 971 2.072 1 0 0 43.473 195
Total Expenses - EUR 280.126 252.242 28.750 6.759 4.525 1.882 3.298 3.826 16.592 5.247
Gross Profit/Loss - EUR -39.198 -35.705 -5.173 -5.789 -2.452 -1.880 -3.298 -3.826 26.882 -5.052
Net Profit/Loss - EUR -39.198 -35.705 -8.297 -5.818 -2.517 -1.880 -3.298 -3.826 26.782 -5.052
Employees 15 6 3 0 0 0 0 0 0 0
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.
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 - Kiltec Impex Srl - CUI 4334836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.866 70.179 71.093 69.330 54.968 53.751 52.388 52.380 51.801 51.020
Current Assets 98.478 51.665 48.266 46.551 44.798 43.729 43.992 45.225 27.743 26.875
Inventories 53.768 17.723 14.144 13.097 11.748 11.525 11.270 11.304 1.425 1.417
Receivables 44.187 32.773 33.680 33.033 32.609 32.153 31.617 32.054 25.652 25.300
Cash 524 1.169 442 421 442 51 1.105 1.866 666 158
Shareholders Funds -176.672 -228.323 -232.933 -234.503 -247.388 -244.579 -242.453 -247.031 -214.561 -218.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.629 353.176 355.250 353.288 347.154 342.059 338.834 344.636 294.105 296.309
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.875 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 25.300 euro and cash availability of 158 euro.
The company's Equity was valued at -218.414 euro, while total Liabilities amounted to 296.309 euro. Equity decreased by -5.052 euro, from -214.561 euro in 2023, to -218.414 in 2024.

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