| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.969 | 194.662 | 165.658 | 143.387 | 189.974 | 232.697 | 137.542 | 229.227 | 228.745 | 259.003 |
| Total Income - EUR | 185.123 | 195.186 | 167.120 | 143.445 | 189.920 | 232.697 | 137.921 | 229.265 | 229.005 | 259.021 |
| Total Expenses - EUR | 151.913 | 172.018 | 155.580 | 130.333 | 164.176 | 190.282 | 141.972 | 186.311 | 184.975 | 206.285 |
| Gross Profit/Loss - EUR | 33.211 | 23.168 | 11.539 | 13.112 | 25.743 | 42.415 | -4.051 | 42.954 | 44.030 | 52.736 |
| Net Profit/Loss - EUR | 27.902 | 22.625 | 9.937 | 11.692 | 23.893 | 40.168 | -5.215 | 40.778 | 41.861 | 46.525 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Kinetech Distribution S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.127 | 29.234 | 21.630 | 14.503 | 34.417 | 30.173 | 25.661 | 21.897 | 18.115 | 14.453 |
| Current Assets | 106.822 | 130.532 | 143.050 | 148.639 | 159.563 | 229.089 | 175.092 | 242.606 | 155.509 | 192.675 |
| Inventories | 34.492 | 33.089 | 36.808 | 51.524 | 54.002 | 51.629 | 65.889 | 68.942 | 81.002 | 90.811 |
| Receivables | 54.184 | 50.524 | 47.999 | 40.314 | 45.853 | 68.471 | 35.830 | 90.905 | 53.388 | 42.999 |
| Cash | 18.147 | 46.919 | 58.243 | 56.801 | 59.708 | 108.990 | 73.372 | 82.758 | 21.118 | 58.865 |
| Shareholders Funds | 101.321 | 122.913 | 130.770 | 140.062 | 161.243 | 198.421 | 188.783 | 190.746 | 171.380 | 195.737 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.780 | 37.135 | 34.064 | 23.079 | 32.752 | 60.859 | 11.970 | 73.758 | 2.248 | 11.399 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Kinetech Distribution S.r.l.