Financial results - KPO TRADE INVEST SRL

Financial Summary - Kpo Trade Invest Srl
Unique identification code: 31990366
Registration number: J40/8658/2013
Nace: 4619
Sales - Ron
3.870.531
Net Profit - Ron
12.664
Employees
22
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Company Kpo Trade Invest Srl with Fiscal Code 31990366 recorded a turnover of 2024 of 3.870.531, with a net profit of 12.664 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpo Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.277 147.236 401.027 685.749 669.591 417.937 480.197 664.705 2.014.918 3.870.531
Total Income - EUR 75.278 147.366 401.998 691.666 674.707 418.111 481.633 665.959 2.018.747 3.874.537
Total Expenses - EUR 82.591 128.607 398.617 701.724 709.025 404.947 469.813 650.691 2.004.889 3.858.413
Gross Profit/Loss - EUR -7.313 18.759 3.381 -10.058 -34.318 13.163 11.821 15.268 13.858 16.124
Net Profit/Loss - EUR -7.313 16.805 -630 -16.951 -39.690 9.575 7.112 8.748 9.279 12.664
Employees 1 1 5 6 7 10 10 13 21 22
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 93.2%, from 2.014.918 euro in the year 2023, to 3.870.531 euro in 2024. The Net Profit increased by 3.437 euro, from 9.279 euro in 2023, to 12.664 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 - Kpo Trade Invest Srl - CUI 31990366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.849 3.721 12.538 46.192 35.187 24.710 17.016 88.402 118.993 106.959
Current Assets 3.877 42.302 81.323 125.310 8.704 31.092 327.249 501.242 1.494.374 2.147.288
Inventories 0 0 0 0 322 437 432 8.918 17.582 29.655
Receivables 2.296 35.174 75.930 112.592 22.224 34.518 287.782 463.087 1.419.621 1.990.694
Cash 1.581 7.128 5.393 12.718 -13.841 -3.863 39.035 29.236 57.171 126.940
Shareholders Funds -7.259 9.619 8.827 13.203 -12.623 -2.809 4.365 13.127 22.366 34.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.986 36.404 85.033 158.298 56.514 81.269 372.242 592.298 1.596.092 2.231.356
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147.288 euro in 2024 which includes Inventories of 29.655 euro, Receivables of 1.990.694 euro and cash availability of 126.940 euro.
The company's Equity was valued at 34.904 euro, while total Liabilities amounted to 2.231.356 euro. Equity increased by 12.664 euro, from 22.366 euro in 2023, to 34.904 in 2024.

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