Financial results - KNITEX PROD S.R.L.

Financial Summary - Knitex Prod S.r.l.
Unique identification code: 8027605
Registration number: J12/1079/1994
Nace: 4120
Sales - Ron
1.910
Net Profit - Ron
-13.792
Employees
1
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Company Knitex Prod S.r.l. with Fiscal Code 8027605 recorded a turnover of 2024 of 1.910, with a net profit of -13.792 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knitex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.463 163.362 117.857 300.427 653.046 259.430 25.668 4.959 20.657 1.910
Total Income - EUR 71.578 139.132 90.181 251.089 570.136 217.440 62.531 2.582 8.082 477
Total Expenses - EUR 66.732 103.894 66.703 129.654 294.756 157.890 69.992 62.544 17.032 14.250
Gross Profit/Loss - EUR 4.846 35.238 23.478 121.435 275.380 59.550 -7.460 -59.962 -8.951 -13.773
Net Profit/Loss - EUR 4.846 31.035 22.205 118.419 268.580 56.947 -7.816 -60.012 -9.184 -13.792
Employees 4 5 2 2 3 3 2 1 1 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 decreased by -90.7%, from 20.657 euro in the year 2023, to 1.910 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 - Knitex Prod S.r.l. - CUI 8027605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 12.165 47.627 32.105 154.022 145.206 125.447 123.313
Current Assets 94.375 173.072 170.840 273.486 342.587 222.596 76.592 5.725 7.925 8.081
Inventories 7.323 38.831 36.303 32.453 93.558 123.762 0 0 0 0
Receivables 83.128 123.879 80.430 186.287 109.709 94.687 76.332 5.642 5.947 7.902
Cash 3.924 10.362 54.107 54.746 139.319 4.147 260 83 1.978 179
Shareholders Funds 63.846 94.230 114.841 231.152 268.630 126.153 115.539 55.886 46.532 32.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.774 78.905 55.999 54.499 121.999 129.528 115.296 95.045 86.840 98.914
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.902 euro and cash availability of 179 euro.
The company's Equity was valued at 32.480 euro, while total Liabilities amounted to 98.914 euro. Equity decreased by -13.792 euro, from 46.532 euro in 2023, to 32.480 in 2024.

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