The most important financial indicators for the company Ktf Kunststoff Technologie Franken S.r.l. - Unique Identification Number 34506801:
sales in 2023 was
140.833
euro, registering a net profit of
2.997
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 decreased by -43.5%, from 250.140 euro in the year 2022, to 140.833 euro in 2023.
The Net Profit decreased by -93.987 euro, from 97.280 euro in 2022, to 2.997 in the last year.
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 -
Ktf Kunststoff Technologie Franken S.r.l. - CUI 34506801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
143
19.085
19.473
51.581
48.361
33.733
44.492
83.990
83.818
Current Assets
-
7.335
39.676
48.150
25.582
38.114
72.052
126.717
65.078
56.425
Inventories
-
2.059
2.523
0
3.168
9.376
4.829
30.329
12.047
11.356
Receivables
-
0
4.271
8.917
17.541
18.862
30.018
28.004
32.078
35.646
Cash
-
5.277
32.882
39.234
4.873
9.876
37.206
68.384
20.953
9.422
Shareholders Funds
-
-574
43.334
47.623
27.307
30.788
90.519
157.893
131.843
121.150
Social Capital
-
4.949
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
-
8.053
15.427
20.001
49.856
55.688
15.432
13.316
17.226
19.762
Income in Advance
-
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
"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
56.425 euro in 2023 which includes Inventories of
11.356 euro, Receivables of
35.646 euro and cash availability of
9.422 euro.
The company's Equity was valued at
121.150 euro, while total Liabilities amounted to
19.762 euro.
Equity decreased by -10.293 euro, from 131.843 euro in 2022, to 121.150 in 2023.
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