Financial results - KTB PROMOTION S.R.L.

Financial Summary - Ktb Promotion S.r.l.
Unique identification code: 16227140
Registration number: J12/918/2004
Nace: 1412
Sales - Ron
326.162
Net Profit - Ron
1.921
Employees
10
Open Account
Company Ktb Promotion S.r.l. with Fiscal Code 16227140 recorded a turnover of 2024 of 326.162, with a net profit of 1.921 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktb Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.666 406.449 455.990 355.160 384.868 439.715 468.958 501.640 383.548 326.162
Total Income - EUR 379.300 410.004 464.815 356.402 386.532 458.091 473.627 504.903 386.144 328.591
Total Expenses - EUR 334.323 356.604 394.976 322.319 364.265 393.749 432.129 413.196 362.358 317.727
Gross Profit/Loss - EUR 44.977 53.401 69.839 34.083 22.266 64.342 41.498 91.707 23.786 10.864
Net Profit/Loss - EUR 37.067 43.916 65.105 30.527 18.982 60.870 38.157 87.757 21.068 1.921
Employees 15 15 15 0 14 15 16 16 13 10
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 -14.5%, from 383.548 euro in the year 2023, to 326.162 euro in 2024. The Net Profit decreased by -19.030 euro, from 21.068 euro in 2023, to 1.921 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 - Ktb Promotion S.r.l. - CUI 16227140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.629 19.104 13.934 22.710 39.952 57.926 43.775 31.738 18.739 14.897
Current Assets 211.161 227.282 231.452 208.516 202.767 196.414 257.210 175.368 196.395 151.097
Inventories 14.221 9.398 10.268 14.482 18.261 15.079 19.299 27.073 34.246 47.189
Receivables 104.535 125.734 92.771 97.816 98.086 80.869 136.974 30.620 62.819 47.916
Cash 92.405 92.150 128.413 96.217 86.421 100.466 100.937 117.675 99.329 55.991
Shareholders Funds 166.128 188.532 204.868 193.973 174.525 194.907 212.463 88.000 108.802 99.614
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.452 58.498 40.676 37.731 68.663 60.136 89.209 119.388 106.388 66.667
Income in Advance 5.836 3.008 463 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.097 euro in 2024 which includes Inventories of 47.189 euro, Receivables of 47.916 euro and cash availability of 55.991 euro.
The company's Equity was valued at 99.614 euro, while total Liabilities amounted to 66.667 euro. Equity decreased by -8.579 euro, from 108.802 euro in 2023, to 99.614 in 2024.

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