Financial results - KSY AUTOSIB S.R.L.

Financial Summary - Ksy Autosib S.r.l.
Unique identification code: 42307206
Registration number: J2020000310327
Nace: 4782
Sales - Ron
575.472
Net Profit - Ron
9.875
Employees
2
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Company Ksy Autosib S.r.l. with Fiscal Code 42307206 recorded a turnover of 2024 of 575.472, with a net profit of 9.875 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksy Autosib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 160.785 365.454 404.986 544.553 575.472
Total Income - EUR - - - - - 160.785 365.465 404.986 544.553 575.472
Total Expenses - EUR - - - - - 153.542 346.885 391.303 529.432 564.342
Gross Profit/Loss - EUR - - - - - 7.243 18.579 13.683 15.121 11.130
Net Profit/Loss - EUR - - - - - 5.976 16.148 10.552 11.151 9.875
Employees - - - - - 0 1 1 1 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 increased by 6.3%, from 544.553 euro in the year 2023, to 575.472 euro in 2024. The Net Profit decreased by -1.214 euro, from 11.151 euro in 2023, to 9.875 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 - Ksy Autosib S.r.l. - CUI 42307206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.200 10.878 9.801 10.570 8.128
Current Assets - - - - - 25.279 36.768 36.520 55.819 56.816
Inventories - - - - - 12.625 22.607 22.420 31.914 39.663
Receivables - - - - - 7.036 6.656 3.250 1.547 6.419
Cash - - - - - 5.618 7.506 10.851 22.358 10.734
Shareholders Funds - - - - - 6.017 22.032 11.306 22.423 31.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.461 25.615 35.015 45.717 33.034
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.816 euro in 2024 which includes Inventories of 39.663 euro, Receivables of 6.419 euro and cash availability of 10.734 euro.
The company's Equity was valued at 31.909 euro, while total Liabilities amounted to 33.034 euro. Equity increased by 9.611 euro, from 22.423 euro in 2023, to 31.909 in 2024.

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