Financial results - KONTIKI SAFETY EXPERT SRL

Financial Summary - Kontiki Safety Expert Srl
Unique identification code: 14742620
Registration number: J40/5737/2002
Nace: 8020
Sales - Ron
337.898
Net Profit - Ron
145.573
Employee
2
The most important financial indicators for the company Kontiki Safety Expert Srl - Unique Identification Number 14742620: sales in 2023 was 337.898 euro, registering a net profit of 145.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron195K169K177K156K281K364K421K236K343K338K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.890 168.565 176.753 156.262 280.925 364.284 421.051 235.684 343.338 337.898
Total Income - EUR 194.908 168.608 177.098 156.726 303.164 383.977 421.438 237.450 343.821 338.517
Total Expenses - EUR 171.593 159.183 172.227 139.218 182.707 310.231 310.392 188.711 279.011 190.583
Gross Profit/Loss - EUR 23.315 9.425 4.871 17.508 120.457 73.746 111.046 48.739 64.810 147.934
Net Profit/Loss - EUR 22.729 7.457 3.833 16.091 117.441 69.926 107.000 46.650 62.260 145.573
Employees 3 2 2 2 2 3 3 2 2 2
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 -1.3%, from 343.338 euro in the year 2022, to 337.898 euro in 2023. The Net Profit increased by 83.502 euro, from 62.260 euro in 2022, to 145.573 in the last year.
Sales - Ron195K169K177K156K281K364K421K236K343K338K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K7.5K3.8K16K117K70K107K47K62K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322223322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontiki Safety Expert Srl - CUI 14742620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.797 7.341 10.596 8.058 9.501 9.273 169.458 174.375 206.798 368.489
Current Assets 175.277 153.706 117.266 46.897 294.067 276.222 225.950 249.125 304.959 309.402
Inventories 65.527 64.119 65.577 1.913 71.417 95.553 9.159 82.702 20.238 1.090
Receivables 37.792 67.220 47.943 38.548 169.186 135.885 159.920 95.080 204.148 248.134
Cash 71.958 22.366 3.746 6.435 53.464 44.784 56.872 71.343 80.573 60.178
Shareholders Funds 3.160 10.643 3.886 19.912 117.493 98.633 205.280 247.378 310.405 455.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.617 132.864 123.976 32.834 51.169 37.653 174.544 168.191 190.890 210.413
Income in Advance 14.404 18.437 30.166 3.009 136.175 150.297 18.670 12.870 14.669 12.442
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.402 euro in 2023 which includes Inventories of 1.090 euro, Receivables of 248.134 euro and cash availability of 60.178 euro.
The company's Equity was valued at 455.037 euro, while total Liabilities amounted to 210.413 euro. Equity increased by 145.573 euro, from 310.405 euro in 2022, to 455.037 in 2023. The Debt Ratio was 31.0% in the year 2023.

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