Financial results - KSK FRIGO SERVIS SRL

Financial Summary - Ksk Frigo Servis Srl
Unique identification code: 37644663
Registration number: J26/925/2017
Nace: 2825
Sales - Ron
29.920
Net Profit - Ron
338
Employees
1
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Company Ksk Frigo Servis Srl with Fiscal Code 37644663 recorded a turnover of 2024 of 29.920, with a net profit of 338 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksk Frigo Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.098 139.194 103.623 315.360 337.351 109.192 69.779 29.920
Total Income - EUR - - 10.098 146.981 110.228 321.752 343.325 112.375 73.029 37.005
Total Expenses - EUR - - 4.496 109.191 105.891 106.388 263.745 123.789 46.948 36.342
Gross Profit/Loss - EUR - - 5.602 37.789 4.337 215.364 79.580 -11.414 26.080 663
Net Profit/Loss - EUR - - 5.501 36.397 3.296 212.379 77.054 -12.335 25.393 338
Employees - - 3 4 4 3 5 2 1 1
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 -56.9%, from 69.779 euro in the year 2023, to 29.920 euro in 2024. The Net Profit decreased by -24.913 euro, from 25.393 euro in 2023, to 338 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 - Ksk Frigo Servis Srl - CUI 37644663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.263 32.279 25.511 18.744 21.530 16.117 10.605 28.896
Current Assets - - 63.971 78.219 54.993 295.352 388.453 204.159 236.270 322.428
Inventories - - 53 5.665 0 27.255 27.003 32.870 3.592 0
Receivables - - 60.852 39.192 45.884 196.992 182.226 149.018 225.761 195.962
Cash - - 3.067 33.363 9.109 71.105 179.224 22.270 6.917 126.466
Shareholders Funds - - 5.589 41.841 44.327 255.865 312.350 123.824 148.842 101.367
Social Capital - - 88 43 42 41 40 41 40 40
Debts - - 97.646 36.379 10.679 39.486 84.946 86.609 91.096 245.917
Income in Advance - - 0 32.279 25.499 18.744 12.687 9.843 6.938 4.040
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.962 euro and cash availability of 126.466 euro.
The company's Equity was valued at 101.367 euro, while total Liabilities amounted to 245.917 euro. Equity decreased by -46.643 euro, from 148.842 euro in 2023, to 101.367 in 2024. The Debt Ratio was 70.0% in the year 2024.

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