Financial results - KTB INFONET SRL

Financial Summary - Ktb Infonet Srl
Unique identification code: 18604476
Registration number: J22/1013/2006
Nace: 6202
Sales - Ron
74.345
Net Profit - Ron
22.850
Employee
1
The most important financial indicators for the company Ktb Infonet Srl - Unique Identification Number 18604476: sales in 2023 was 74.345 euro, registering a net profit of 22.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktb Infonet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.321 17.578 5.847 8.847 26.348 29.742 19.937 34.492 60.190 74.345
Total Income - EUR 45.509 17.894 5.854 8.902 26.350 29.743 19.937 44.855 62.319 74.348
Total Expenses - EUR 33.749 21.363 15.093 16.565 14.050 14.957 14.746 17.557 31.307 50.754
Gross Profit/Loss - EUR 11.760 -3.469 -9.239 -7.663 12.300 14.786 5.191 27.298 31.011 23.594
Net Profit/Loss - EUR 10.400 -3.996 -9.415 -8.110 11.509 13.894 4.600 25.979 30.204 22.850
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 60.190 euro in the year 2022, to 74.345 euro in 2023. The Net Profit decreased by -7.262 euro, from 30.204 euro in 2022, to 22.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktb Infonet Srl - CUI 18604476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.780 18.702 11.671 4.278 14.269 14.235 11.113 8.449 32.796 42.982
Current Assets 32.351 24.152 13.077 9.044 4.678 19.072 27.885 50.868 59.053 51.845
Inventories 0 0 0 0 0 0 0 0 114 0
Receivables 3.955 11.483 823 1.395 199 1.609 2.100 9.315 28.955 12.288
Cash 28.396 12.668 12.254 7.649 4.479 17.462 25.785 41.553 29.984 39.557
Shareholders Funds 32.830 29.108 19.396 10.958 17.969 25.724 24.156 43.444 67.042 89.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.301 13.746 5.352 2.364 978 7.583 14.843 15.872 24.807 5.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.288 euro and cash availability of 39.557 euro.
The company's Equity was valued at 89.689 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 22.850 euro, from 67.042 euro in 2022, to 89.689 in 2023.

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