Financial results - KSA INVEST SRL

Financial Summary - Ksa Invest Srl
Unique identification code: 28067086
Registration number: J26/161/2011
Nace: 4752
Sales - Ron
30.278
Net Profit - Ron
3.659
Employees
Open Account
Company Ksa Invest Srl with Fiscal Code 28067086 recorded a turnover of 2024 of 30.278, with a net profit of 3.659 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.092 72.279 57.467 43.261 36.279 39.193 34.332 32.153 32.770 30.278
Total Income - EUR 88.107 72.280 57.553 43.262 36.279 39.203 35.350 32.153 32.777 30.283
Total Expenses - EUR 79.766 70.745 54.711 39.999 33.606 34.226 34.952 29.488 27.554 25.926
Gross Profit/Loss - EUR 8.340 1.535 2.842 3.262 2.673 4.978 398 2.665 5.222 4.357
Net Profit/Loss - EUR 5.082 79 373 2.141 1.584 3.880 83 1.701 4.385 3.659
Employees 0 1 1 1 0 0 1 0 0 0
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 decreased by -7.1%, from 32.770 euro in the year 2023, to 30.278 euro in 2024. The Net Profit decreased by -701 euro, from 4.385 euro in 2023, to 3.659 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 - Ksa Invest Srl - CUI 28067086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 944 320 0 0 0 632 127 0 0
Current Assets 47.918 56.243 62.072 61.341 58.769 57.906 72.091 78.070 87.848 86.747
Inventories 28.072 36.759 40.901 45.043 54.568 56.177 69.257 75.217 74.972 73.278
Receivables 7.061 9.755 3.682 3.933 2.944 870 2.637 2.780 1.440 2.928
Cash 12.785 9.729 17.488 12.366 1.256 860 196 73 11.436 10.541
Shareholders Funds 12.519 14.408 13.946 15.187 16.477 20.045 19.482 21.166 25.487 29.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.398 43.336 49.102 46.154 42.291 37.861 53.240 57.032 62.362 57.744
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.747 euro in 2024 which includes Inventories of 73.278 euro, Receivables of 2.928 euro and cash availability of 10.541 euro.
The company's Equity was valued at 29.003 euro, while total Liabilities amounted to 57.744 euro. Equity increased by 3.659 euro, from 25.487 euro in 2023, to 29.003 in 2024.

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