Financial results - KNIFESOL SRL

Financial Summary - Knifesol Srl
Unique identification code: 30216066
Registration number: J40/5722/2012
Nace: 4619
Sales - Ron
431.908
Net Profit - Ron
21.242
Employees
2
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Company Knifesol Srl with Fiscal Code 30216066 recorded a turnover of 2024 of 431.908, with a net profit of 21.242 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knifesol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.017 116.401 113.513 147.095 442.604 273.446 58.057 916.705 622.104 431.908
Total Income - EUR 58.006 121.586 121.558 170.702 453.922 282.201 60.786 960.152 643.639 434.494
Total Expenses - EUR 113.545 151.041 118.600 163.743 351.411 300.792 151.287 917.224 575.868 408.832
Gross Profit/Loss - EUR -55.539 -29.454 2.958 6.959 102.510 -18.591 -90.501 42.928 67.772 25.662
Net Profit/Loss - EUR -55.539 -30.422 -5.394 5.489 98.084 -21.297 -91.050 33.760 62.436 21.242
Employees 3 2 2 2 2 2 2 2 2 2
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 -30.2%, from 622.104 euro in the year 2023, to 431.908 euro in 2024. The Net Profit decreased by -40.846 euro, from 62.436 euro in 2023, to 21.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KNIFESOL SRL

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Knifesol Srl

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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 - Knifesol Srl - CUI 30216066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 503 7.585 5.287 3.518 1.315 323 310 37.598 26.636
Current Assets -35.837 61.993 80.280 52.876 242.808 103.162 169.148 187.711 257.519 318.695
Inventories 12.112 927 34.777 6.225 83.843 36.674 36.091 25.176 89.032 38.612
Receivables 4.133 984 1.542 8.128 106.697 27.726 61.785 126.942 70.276 214.140
Cash -52.082 60.083 43.961 38.523 52.268 38.761 71.272 35.592 98.211 65.943
Shareholders Funds -38.226 -68.258 -72.497 -65.678 33.678 11.742 -79.568 -46.055 16.521 37.670
Social Capital 20.495 20.286 19.943 19.577 19.198 18.834 18.416 18.473 18.417 18.314
Debts 4.744 131.127 160.407 123.847 212.648 92.734 249.040 234.075 278.596 307.661
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.695 euro in 2024 which includes Inventories of 38.612 euro, Receivables of 214.140 euro and cash availability of 65.943 euro.
The company's Equity was valued at 37.670 euro, while total Liabilities amounted to 307.661 euro. Equity increased by 21.242 euro, from 16.521 euro in 2023, to 37.670 in 2024.

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