Financial results - KONTIKI AM 2002 I.F.N. S.R.L.

Financial Summary - Kontiki Am 2002 I.f.n. S.r.l.
Unique identification code: 15035589
Registration number: J03/870/2002
Nace: 6492
Sales - Ron
249.838
Net Profit - Ron
227.167
Employees
1
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Company Kontiki Am 2002 I.f.n. S.r.l. with Fiscal Code 15035589 recorded a turnover of 2024 of 249.838, with a net profit of 227.167 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontiki Am 2002 I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.760 - 115.765 109.775 130.293 159.140 249.838
Total Income - EUR - - - 74.760 - 115.765 109.775 130.293 159.140 249.838
Total Expenses - EUR - - - 20.690 - 63.564 57.404 23.439 113.044 19.321
Gross Profit/Loss - EUR - - - 54.069 - 52.201 52.371 106.854 46.096 230.516
Net Profit/Loss - EUR - - - 53.322 - 51.064 51.394 105.681 44.585 227.167
Employees - - - 1 - 1 1 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 increased by 57.9%, from 159.140 euro in the year 2023, to 249.838 euro in 2024. The Net Profit increased by 182.832 euro, from 44.585 euro in 2023, to 227.167 in the last year.
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 - Kontiki Am 2002 I.f.n. S.r.l. - CUI 15035589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.465 - 6.220 6.082 6.101 6.082 6.048
Current Assets - - - 179.504 - 312.286 251.053 319.548 340.099 507.459
Inventories - - - 9.835 - 10.896 -22.734 21.818 21.752 21.630
Receivables - - - 159.150 - 275.329 244.786 278.352 302.739 415.029
Cash - - - 10.519 - 26.061 29.001 19.378 15.609 70.799
Shareholders Funds - - - 174.397 - 233.525 215.898 270.743 158.370 435.145
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 11.573 - 84.983 41.239 54.908 187.813 78.364
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.459 euro in 2024 which includes Inventories of 21.630 euro, Receivables of 415.029 euro and cash availability of 70.799 euro.
The company's Equity was valued at 435.145 euro, while total Liabilities amounted to 78.364 euro. Equity increased by 277.660 euro, from 158.370 euro in 2023, to 435.145 in 2024.

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