Financial results - KSC TRADE SRL

Financial Summary - Ksc Trade Srl
Unique identification code: 17024462
Registration number: J05/2310/2004
Nace: 6820
Sales - Ron
818.743
Net Profit - Ron
290.153
Employees
5
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Company Ksc Trade Srl with Fiscal Code 17024462 recorded a turnover of 2024 of 818.743, with a net profit of 290.153 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksc Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.522 111.058 444.723 596.622 620.421 529.192 801.366 1.165.007 813.116 818.743
Total Income - EUR 9.522 120.813 491.288 637.049 645.766 542.545 896.202 1.174.783 850.238 946.534
Total Expenses - EUR 12.230 183.499 565.234 517.502 533.386 482.738 753.076 966.249 557.725 611.292
Gross Profit/Loss - EUR -2.708 -62.686 -73.946 119.547 112.380 59.807 143.125 208.534 292.512 335.242
Net Profit/Loss - EUR -2.993 -64.114 -139.821 113.565 106.166 55.173 136.595 194.812 253.383 290.153
Employees 1 2 6 5 5 5 6 7 2 5
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 1.3%, from 813.116 euro in the year 2023, to 818.743 euro in 2024. The Net Profit increased by 38.187 euro, from 253.383 euro in 2023, to 290.153 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 - Ksc Trade Srl - CUI 17024462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.989 2.924.192 2.551.091 3.236.405 2.910.053 2.560.310 2.493.889 2.292.024 2.765.480 2.397.148
Current Assets 15.647 104.146 92.163 90.186 102.750 388.318 225.953 276.295 873.684 694.642
Inventories 0 3.002 7.080 10.225 8.035 5.446 3.994 2.671 0 0
Receivables 5.155 7.808 52.171 36.455 59.148 86.106 104.694 122.104 710.368 111.334
Cash 5.353 88.251 27.912 38.599 30.754 292.044 112.648 146.889 158.698 96.237
Shareholders Funds 3.848 -60.306 -199.106 976.649 1.063.902 1.095.858 1.208.152 1.373.051 1.611.249 1.734.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.787 3.088.644 2.842.360 2.349.942 1.948.902 1.852.770 1.511.775 1.199.920 1.515.996 909.611
Income in Advance 0 0 0 0 0 0 0 0 515.414 449.886
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.334 euro and cash availability of 96.237 euro.
The company's Equity was valued at 1.734.888 euro, while total Liabilities amounted to 909.611 euro. Equity increased by 132.644 euro, from 1.611.249 euro in 2023, to 1.734.888 in 2024. The Debt Ratio was 29.4% in the year 2024.

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