Financial results - KING GENERAL SUPPLIER SRL

Financial Summary - King General Supplier Srl
Unique identification code: 36102664
Registration number: J08/1105/2016
Nace: 4669
Sales - Ron
84.187
Net Profit - Ron
-5.560
Employees
1
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Company King General Supplier Srl with Fiscal Code 36102664 recorded a turnover of 2024 of 84.187, with a net profit of -5.560 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King General Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.081 33.672 75.561 89.295 46.261 15.075 44.823 83.729 84.187
Total Income - EUR - 5.081 33.672 75.553 89.286 47.706 15.299 46.101 83.729 84.216
Total Expenses - EUR - 4.354 28.172 69.377 88.613 49.577 11.533 9.469 80.315 87.178
Gross Profit/Loss - EUR - 727 5.500 6.176 673 -1.871 3.766 36.633 3.415 -2.962
Net Profit/Loss - EUR - 575 4.406 5.420 -220 -2.301 3.616 35.688 2.662 -5.560
Employees - 0 0 1 2 2 2 1 0 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 increased by 1.1%, from 83.729 euro in the year 2023, to 84.187 euro in 2024. The Net Profit decreased by -2.648 euro, from 2.662 euro in 2023, to 0 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 - King General Supplier Srl - CUI 36102664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 4.970 10.750 6.958 3.672 928 0 22.765 16.858
Current Assets - 1.732 15.024 40.376 70.246 76.615 76.992 109.630 105.676 94.283
Inventories - 0 1.902 4.886 7.053 8.528 4.345 4.358 1.484 8.076
Receivables - 1.265 11.683 31.076 50.552 66.254 71.356 105.043 101.983 84.562
Cash - 468 1.439 4.415 12.641 1.833 1.292 229 2.208 1.644
Shareholders Funds - 619 5.014 10.343 9.923 7.433 10.885 46.607 49.128 30.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.213 14.980 40.784 67.281 72.854 67.036 63.023 79.313 80.412
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.283 euro in 2024 which includes Inventories of 8.076 euro, Receivables of 84.562 euro and cash availability of 1.644 euro.
The company's Equity was valued at 30.729 euro, while total Liabilities amounted to 80.412 euro. Equity decreased by -18.124 euro, from 49.128 euro in 2023, to 30.729 in 2024.

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