Financial Summary -
Ktf Kunststoff Technologie Franken S.r.l.
Unique identification code:34506801
Registration number:J2015000101149
Nace:1512
Sales - Ron
249.417
Net Profit - Ron
113.476
Employees
7
Open Account
Company Ktf Kunststoff Technologie Franken S.r.l. with Fiscal Code 34506801
recorded a turnover of 2024 of
249.417,
with a net profit of
113.476
and having an average number of employees of
7.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ktf Kunststoff Technologie Franken S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
127.013
178.751
169.805
212.217
205.865
290.268
250.140
140.833
249.417
Total Income - EUR
2.111
135.025
182.931
171.988
238.365
263.168
303.514
264.783
141.407
270.134
Total Expenses - EUR
7.634
117.435
175.689
189.731
232.231
201.254
177.504
165.050
137.199
148.718
Gross Profit/Loss - EUR
-5.522
17.590
7.242
-17.744
6.134
61.914
126.010
99.732
4.207
121.416
Net Profit/Loss - EUR
-5.524
15.399
5.022
-19.442
4.009
60.315
123.437
97.280
2.997
113.476
Employees
1
16
23
24
15
15
13
13
10
7
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 78.1%, from 140.833 euro in the year 2023, to 249.417 euro in 2024.
The Net Profit increased by 110.495 euro, from 2.997 euro in 2023, to 113.476 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ktf Kunststoff Technologie Franken S.r.l. - CUI 34506801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143
19.085
19.473
51.581
48.361
33.733
44.492
83.990
83.818
62.807
Current Assets
7.335
39.676
48.150
25.582
38.114
72.052
126.717
65.078
56.425
116.380
Inventories
2.059
2.523
0
3.168
9.376
4.829
30.329
12.047
11.356
0
Receivables
0
4.271
8.917
17.541
18.862
30.018
28.004
32.078
35.646
114.407
Cash
5.277
32.882
39.234
4.873
9.876
37.206
68.384
20.953
9.422
1.973
Shareholders Funds
-574
43.334
47.623
27.307
30.788
90.519
157.893
131.843
121.150
147.742
Social Capital
4.949
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
8.053
15.427
20.001
49.856
55.688
15.432
13.316
17.226
19.762
31.794
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
"1512 - 1512"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.407 euro and cash availability of
1.973 euro.
The company's Equity was valued at
147.742 euro, while total Liabilities amounted to
31.794 euro.
Equity increased by 27.269 euro, from 121.150 euro in 2023, to 147.742 in 2024.
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