Financial results - KNE-CERTIS SRL

Financial Summary - Kne-Certis Srl
Unique identification code: 36399930
Registration number: J40/10525/2016
Nace: 4675
Sales - Ron
2.107.759
Net Profit - Ron
-31.956
Employee
7
The most important financial indicators for the company Kne-Certis Srl - Unique Identification Number 36399930: sales in 2023 was 2.107.759 euro, registering a net profit of -31.956 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kne-Certis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.071.817 4.074.687 2.800.506 2.953.936 3.386.103 5.594.127 2.107.759
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
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
Gross Profit/Loss - EUR - - -5.591 140.939 166.416 -238.797 35.182 340.923 592.757 -31.956
Net Profit/Loss - EUR - - -5.591 105.855 147.399 -238.797 35.182 340.923 505.876 -31.956
Employees - - 1 7 10 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.2%, from 5.594.127 euro in the year 2022, to 2.107.759 euro in 2023. The Net Profit decreased by -504.342 euro, from 505.876 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kne-Certis Srl - CUI 36399930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 26.680 24.959 22.886 20.671 19.893 17.815 16.608
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
Inventories - - 583.602 1.466.258 1.455.238 940.549 473.791 363.739 424.757 331.543
Receivables - - 52.660 1.196.343 1.264.598 750.326 547.605 562.261 1.420.726 830.892
Cash - - 7.117 151.355 171.421 243.523 750.630 1.293.974 1.048.357 919.853
Shareholders Funds - - -4.700 101.234 11.190 -338.940 -374.604 -45.423 457.086 329.321
Social Capital - - 891 876 860 843 827 809 811 809
Debts - - 648.079 2.739.403 2.905.026 2.296.225 2.167.624 2.285.606 2.454.569 1.769.575
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.082.288 euro in 2023 which includes Inventories of 331.543 euro, Receivables of 830.892 euro and cash availability of 919.853 euro.
The company's Equity was valued at 329.321 euro, while total Liabilities amounted to 1.769.575 euro. Equity decreased by -126.380 euro, from 457.086 euro in 2022, to 329.321 in 2023.

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