Financial results - KONTIKI SRL

Financial Summary - Kontiki Srl
Unique identification code: 736105
Registration number: J33/327/1991
Nace: 7500
Sales - Ron
314.373
Net Profit - Ron
56.793
Employees
3
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Company Kontiki Srl with Fiscal Code 736105 recorded a turnover of 2024 of 314.373, with a net profit of 56.793 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.069 196.597 188.764 198.018 219.771 253.460 292.892 287.114 271.513 314.373
Total Income - EUR 195.042 197.071 190.816 200.335 220.169 254.788 297.615 287.335 271.513 318.255
Total Expenses - EUR 181.799 175.810 160.424 159.984 179.551 206.232 233.692 234.511 224.331 252.208
Gross Profit/Loss - EUR 13.243 21.261 30.392 40.351 40.618 48.556 63.923 52.824 47.182 66.047
Net Profit/Loss - EUR 11.003 17.728 28.480 38.365 38.405 46.797 61.104 50.178 44.783 56.793
Employees 7 6 3 2 2 2 3 3 3 3
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 16.4%, from 271.513 euro in the year 2023, to 314.373 euro in 2024. The Net Profit increased by 12.260 euro, from 44.783 euro in 2023, to 56.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontiki Srl - CUI 736105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.465 25.587 20.460 30.984 32.399 27.391 22.487 21.450 24.809 22.278
Current Assets 33.382 32.338 40.576 67.371 81.084 77.320 72.430 73.696 61.348 123.482
Inventories 32.276 28.914 27.388 28.773 22.862 35.622 31.138 27.157 48.873 55.854
Receivables 689 1.074 1.422 1.667 1.620 6.643 13.738 46.115 2.604 60.482
Cash 418 2.351 11.766 36.931 56.603 35.055 27.553 425 9.871 7.146
Shareholders Funds 48.365 35.448 52.164 89.571 105.169 87.951 78.374 67.961 68.062 72.608
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 10.483 22.477 8.872 8.784 8.315 11.558 16.543 27.185 18.094 71.343
Income in Advance 0 0 0 0 0 5.201 0 0 0 1.809
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.482 euro in 2024 which includes Inventories of 55.854 euro, Receivables of 60.482 euro and cash availability of 7.146 euro.
The company's Equity was valued at 72.608 euro, while total Liabilities amounted to 71.343 euro. Equity increased by 4.926 euro, from 68.062 euro in 2023, to 72.608 in 2024. The Debt Ratio was 48.9% in the year 2024.

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