Financial results - KNOTT FRANE OSII SRL

Financial Summary - Knott Frane Osii Srl
Unique identification code: 7456145
Registration number: J23/1324/2003
Nace: 4672
Sales - Ron
1.791.326
Net Profit - Ron
239.569
Employees
8
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Company Knott Frane Osii Srl with Fiscal Code 7456145 recorded a turnover of 2024 of 1.791.326, with a net profit of 239.569 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knott Frane Osii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499.712 1.282.276 1.402.270 1.331.970 1.344.717 1.273.911 1.891.933 1.773.705 1.720.541 1.791.326
Total Income - EUR 1.522.946 1.288.386 1.417.710 1.353.024 1.370.258 1.297.348 1.903.283 1.786.569 1.737.479 1.806.907
Total Expenses - EUR 1.271.227 1.169.530 1.213.465 1.199.651 1.184.909 1.072.352 1.531.001 1.490.995 1.478.892 1.532.593
Gross Profit/Loss - EUR 251.719 118.856 204.245 153.373 185.350 224.996 372.282 295.574 258.588 274.315
Net Profit/Loss - EUR 210.084 99.999 170.925 129.910 155.675 194.394 325.217 258.409 224.662 239.569
Employees 10 7 9 9 9 9 9 9 8 8
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 increased by 4.7%, from 1.720.541 euro in the year 2023, to 1.791.326 euro in 2024. The Net Profit increased by 16.162 euro, from 224.662 euro in 2023, to 239.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knott Frane Osii Srl - CUI 7456145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.833 391.137 383.326 369.085 357.369 333.819 342.169 342.942 325.185 311.505
Current Assets 1.216.208 767.025 813.386 865.572 1.135.926 947.283 1.277.705 1.193.321 1.200.769 1.414.265
Inventories 660.606 582.093 489.725 537.639 503.634 518.299 645.261 696.794 572.684 571.970
Receivables 259.825 162.217 138.474 109.596 124.432 114.243 78.478 81.946 76.747 96.095
Cash 167.764 22.716 185.187 218.337 507.859 314.741 553.967 414.581 551.338 585.374
Shareholders Funds 1.115.978 925.595 1.080.857 1.190.931 1.323.542 1.138.459 1.438.430 1.451.909 1.400.608 1.632.350
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 473.425 234.282 116.853 39.361 159.689 142.783 181.514 74.256 119.260 88.483
Income in Advance 0 0 0 0 0 1.411 885 12.317 9.247 7.704
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.265 euro in 2024 which includes Inventories of 571.970 euro, Receivables of 96.095 euro and cash availability of 585.374 euro.
The company's Equity was valued at 1.632.350 euro, while total Liabilities amounted to 88.483 euro. Equity increased by 239.569 euro, from 1.400.608 euro in 2023, to 1.632.350 in 2024. The Debt Ratio was 5.1% in the year 2024.

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