Financial results - KNE-CERTIS SRL

Financial Summary - Kne-Certis Srl
Unique identification code: 36399930
Registration number: J2016010525400
Nace: 4685
Sales - Ron
1.322.509
Net Profit - Ron
-258.673
Employees
6
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Company Kne-Certis Srl with Fiscal Code 36399930 recorded a turnover of 2024 of 1.322.509, with a net profit of -258.673 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kne-Certis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.071.817 4.074.687 2.800.506 2.953.936 3.386.103 5.594.127 2.107.759 1.322.509
Total Income - EUR - 0 3.121.757 4.186.559 2.833.615 2.973.153 3.412.736 5.679.829 2.155.621 1.336.415
Total Expenses - EUR - 5.591 2.980.818 4.020.143 3.072.412 2.937.970 3.071.813 5.087.072 2.187.577 1.595.087
Gross Profit/Loss - EUR - -5.591 140.939 166.416 -238.797 35.182 340.923 592.757 -31.956 -258.673
Net Profit/Loss - EUR - -5.591 105.855 147.399 -238.797 35.182 340.923 505.876 -31.956 -258.673
Employees - 1 7 10 8 8 7 7 7 6
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 decreased by -36.9%, from 2.107.759 euro in the year 2023, to 1.322.509 euro in 2024.
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 - Kne-Certis Srl - CUI 36399930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 26.680 24.959 22.886 20.671 19.893 17.815 16.608 14.080
Current Assets - 643.378 2.813.956 2.891.257 1.934.398 1.772.027 2.219.974 2.893.840 2.082.288 1.503.258
Inventories - 583.602 1.466.258 1.455.238 940.549 473.791 363.739 424.757 331.543 386.240
Receivables - 52.660 1.196.343 1.264.598 750.326 547.605 562.261 1.420.726 830.892 463.948
Cash - 7.117 151.355 171.421 243.523 750.630 1.293.974 1.048.357 919.853 653.069
Shareholders Funds - -4.700 101.234 11.190 -338.940 -374.604 -45.423 457.086 329.321 4.719
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 648.079 2.739.403 2.905.026 2.296.225 2.167.624 2.285.606 2.454.569 1.769.575 1.512.619
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.258 euro in 2024 which includes Inventories of 386.240 euro, Receivables of 463.948 euro and cash availability of 653.069 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 1.512.619 euro. Equity decreased by -322.761 euro, from 329.321 euro in 2023, to 4.719 in 2024.

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