Company Kte Co. Industry Srl with Fiscal Code 23116773
recorded a turnover of 2024 of
17.340,
with a net profit of
18.294
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kte Co. Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
781.881
830.697
706.678
731.639
661.831
184.960
10.911
1.415
251
17.340
Total Income - EUR
781.883
831.121
707.430
733.008
664.734
186.097
11.560
5.255
342
31.879
Total Expenses - EUR
548.878
653.711
609.281
609.001
531.409
157.570
53.176
49.563
12.505
13.266
Gross Profit/Loss - EUR
233.004
177.409
98.149
124.007
133.325
28.527
-41.616
-44.308
-12.163
18.613
Net Profit/Loss - EUR
191.696
144.640
77.611
116.678
126.688
26.781
-41.716
-44.360
-12.166
18.294
Employees
78
80
88
28
55
30
1
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 increased by 6,833.8%, from 251 euro in the year 2023, to 17.340 euro in 2024.
The Net Profit increased by 18.294 euro, from 0 euro in 2023, to 18.294 in the last year.
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Financial Rating - KTE CO. INDUSTRY SRL
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Financial Reports - Kte Co. Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kte Co. Industry Srl - CUI 23116773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.686
34.349
19.179
10.210
42.608
18.393
10.731
4.285
1.913
1.431
Current Assets
344.863
212.125
241.761
251.125
215.179
130.131
89.066
12.540
3.415
17.252
Inventories
0
337
0
689
1.416
25.911
9.164
7.933
1.017
0
Receivables
201.929
153.092
198.411
211.384
178.743
89.943
78.046
2.173
1.638
2.137
Cash
142.933
58.697
43.350
39.052
35.021
14.277
1.855
2.435
761
15.115
Shareholders Funds
218.656
144.687
155.152
188.875
174.204
111.797
66.994
-3.667
-23.791
-3.227
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
150.142
102.653
106.249
72.734
83.826
36.943
33.022
20.697
29.430
21.910
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.137 euro and cash availability of
15.115 euro.
The company's Equity was valued at
-3.227 euro, while total Liabilities amounted to
21.910 euro.
Equity increased by 20.431 euro, from -23.791 euro in 2023, to -3.227 in 2024.
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