Financial results - KONTIKI SRL

Financial Summary - Kontiki Srl
Unique identification code: 736105
Registration number: J33/327/1991
Nace: 7500
Sales - Ron
271.513
Net Profit - Ron
44.783
Employee
3
The most important financial indicators for the company Kontiki Srl - Unique Identification Number 736105: sales in 2023 was 271.513 euro, registering a net profit of 44.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron174K193K197K189K198K220K253K293K287K272K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontiki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.559 193.069 196.597 188.764 198.018 219.771 253.460 292.892 287.114 271.513
Total Income - EUR 176.112 195.042 197.071 190.816 200.335 220.169 254.788 297.615 287.335 271.513
Total Expenses - EUR 170.816 181.799 175.810 160.424 159.984 179.551 206.232 233.692 234.511 224.331
Gross Profit/Loss - EUR 5.296 13.243 21.261 30.392 40.351 40.618 48.556 63.923 52.824 47.182
Net Profit/Loss - EUR 4.318 11.003 17.728 28.480 38.365 38.405 46.797 61.104 50.178 44.783
Employees 7 7 6 3 2 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 287.114 euro in the year 2022, to 271.513 euro in 2023. The Net Profit decreased by -5.243 euro, from 50.178 euro in 2022, to 44.783 in the last year.
Sales - Ron174K193K197K189K198K220K253K293K287K272K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K11K18K28K38K38K47K61K50K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776322233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.412 25.465 25.587 20.460 30.984 32.399 27.391 22.487 21.450 24.809
Current Assets 32.566 33.382 32.338 40.576 67.371 81.084 77.320 72.430 73.696 61.348
Inventories 30.161 32.276 28.914 27.388 28.773 22.862 35.622 31.138 27.157 48.873
Receivables 1.314 689 1.074 1.422 1.667 1.620 6.643 13.738 46.115 2.604
Cash 1.091 418 2.351 11.766 36.931 56.603 35.055 27.553 425 9.871
Shareholders Funds 37.052 48.365 35.448 52.164 89.571 105.169 87.951 78.374 67.961 68.062
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 21.926 10.483 22.477 8.872 8.784 8.315 11.558 16.543 27.185 18.094
Income in Advance 0 0 0 0 0 0 5.201 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 "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 61.348 euro in 2023 which includes Inventories of 48.873 euro, Receivables of 2.604 euro and cash availability of 9.871 euro.
The company's Equity was valued at 68.062 euro, while total Liabilities amounted to 18.094 euro. Equity increased by 307 euro, from 67.961 euro in 2022, to 68.062 in 2023.

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