Financial results - KSPH SRL

Financial Summary - Ksph Srl
Unique identification code: 35335610
Registration number: J18/727/2015
Nace: 7022
Sales - Ron
38.512
Net Profit - Ron
264
Employees
1
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Company Ksph Srl with Fiscal Code 35335610 recorded a turnover of 2024 of 38.512, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.547 2.804 24.146 27.865 34.075 6.532 26.795 45.108 41.383 38.512
Total Income - EUR 2.547 2.804 25.459 27.865 40.432 71.048 44.216 57.178 52.213 63.008
Total Expenses - EUR 253 7.072 16.188 6.304 35.458 60.032 24.775 47.579 33.952 62.114
Gross Profit/Loss - EUR 2.294 -4.269 9.271 21.561 4.974 11.016 19.441 9.599 18.260 894
Net Profit/Loss - EUR 2.218 -4.340 8.612 19.591 4.010 10.306 18.891 8.738 17.738 264
Employees 0 2 1 1 1 1 0 1 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 -6.4%, from 41.383 euro in the year 2023, to 38.512 euro in 2024. The Net Profit decreased by -17.376 euro, from 17.738 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ksph Srl - CUI 35335610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 463 4.378 3.438 47.389 1.123 19.108 7.557 3.574 1.491
Current Assets 2.555 7.235 15.853 68.312 33.873 51.955 89.586 67.832 139.311 105.051
Inventories 0 4.052 4.392 56.618 3.763 235 21.526 22.177 27.012 16.545
Receivables 2.547 3.163 9.327 8.897 27.680 23.460 53.273 24.465 107.219 87.220
Cash 8 21 2.133 2.798 2.431 28.260 14.788 21.190 5.080 1.287
Shareholders Funds 2.263 -2.100 6.548 26.018 33.199 42.756 62.361 52.083 49.278 49.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 9.799 13.683 45.732 48.063 10.322 46.332 23.307 93.607 57.276
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.051 euro in 2024 which includes Inventories of 16.545 euro, Receivables of 87.220 euro and cash availability of 1.287 euro.
The company's Equity was valued at 49.266 euro, while total Liabilities amounted to 57.276 euro. Equity increased by 263 euro, from 49.278 euro in 2023, to 49.266 in 2024.

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