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
20.657
Net Profit - Ron
-9.184
Employee
1
The most important financial indicators for the company Knitex Prod S.r.l. - Unique Identification Number 8027605: sales in 2023 was 20.657 euro, registering a net profit of -9.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knitex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.528 99.463 163.362 117.857 300.427 653.046 259.430 25.668 4.959 20.657
Total Income - EUR 83.117 71.578 139.132 90.181 251.089 570.136 217.440 62.531 2.582 8.082
Total Expenses - EUR 91.167 66.732 103.894 66.703 129.654 294.756 157.890 69.992 62.544 17.032
Gross Profit/Loss - EUR -8.050 4.846 35.238 23.478 121.435 275.380 59.550 -7.460 -59.962 -8.951
Net Profit/Loss - EUR -8.050 4.846 31.035 22.205 118.419 268.580 56.947 -7.816 -60.012 -9.184
Employees 5 4 5 2 2 3 3 2 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. 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 increased by 317.8%, from 4.959 euro in the year 2022, to 20.657 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.019 176 0 0 12.165 47.627 32.105 154.022 145.206 125.447
Current Assets 105.885 94.375 173.072 170.840 273.486 342.587 222.596 76.592 5.725 7.925
Inventories 29.612 7.323 38.831 36.303 32.453 93.558 123.762 0 0 0
Receivables 75.673 83.128 123.879 80.430 186.287 109.709 94.687 76.332 5.642 5.947
Cash 599 3.924 10.362 54.107 54.746 139.319 4.147 260 83 1.978
Shareholders Funds 58.511 63.846 94.230 114.841 231.152 268.630 126.153 115.539 55.886 46.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.455 30.774 78.905 55.999 54.499 121.999 129.528 115.296 95.045 86.840
Income in Advance 0 0 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 "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 7.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.947 euro and cash availability of 1.978 euro.
The company's Equity was valued at 46.532 euro, while total Liabilities amounted to 86.840 euro. Equity decreased by -9.184 euro, from 55.886 euro in 2022, to 46.532 in 2023.

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