Financial results - KSN TECHNIK SRL

Financial Summary - Ksn Technik Srl
Unique identification code: 31461454
Registration number: J12/1093/2013
Nace: 4690
Sales - Ron
244.622
Net Profit - Ron
81
Employees
2
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Company Ksn Technik Srl with Fiscal Code 31461454 recorded a turnover of 2024 of 244.622, with a net profit of 81 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksn Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.867 250.531 269.927 256.356 269.418 196.836 241.521 247.960 270.115 244.622
Total Income - EUR 283.568 252.927 273.818 258.615 272.389 200.814 247.701 257.507 283.724 256.306
Total Expenses - EUR 239.381 223.846 232.069 235.806 250.894 182.511 228.179 234.823 239.625 255.997
Gross Profit/Loss - EUR 44.187 29.081 41.749 22.810 21.495 18.303 19.521 22.684 44.099 309
Net Profit/Loss - EUR 37.683 25.121 38.722 20.224 18.772 16.439 17.045 20.109 41.262 81
Employees 3 3 2 2 2 2 2 2 2 2
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 -8.9%, from 270.115 euro in the year 2023, to 244.622 euro in 2024. The Net Profit decreased by -40.950 euro, from 41.262 euro in 2023, to 81 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 - Ksn Technik Srl - CUI 31461454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.681 15.155 10.234 6.226 15.834 12.810 13.897 22.052 15.468 9.754
Current Assets 146.181 162.904 197.448 216.061 243.227 233.873 242.144 254.050 312.137 323.285
Inventories 25.911 30.696 14.760 14.223 19.792 22.113 20.383 18.085 15.631 16.628
Receivables 84.489 55.071 65.844 49.781 37.959 35.607 38.590 21.559 39.065 58.637
Cash 35.780 77.137 116.844 152.057 185.476 176.152 183.171 214.406 257.441 248.021
Shareholders Funds 96.996 121.128 157.800 175.128 190.508 203.335 215.870 236.649 277.193 275.725
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.866 56.931 49.882 47.160 68.554 43.347 40.171 39.453 50.412 57.314
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.285 euro in 2024 which includes Inventories of 16.628 euro, Receivables of 58.637 euro and cash availability of 248.021 euro.
The company's Equity was valued at 275.725 euro, while total Liabilities amounted to 57.314 euro. Equity increased by 81 euro, from 277.193 euro in 2023, to 275.725 in 2024.

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