Financial results - KTF TEHNICAL ATY S.R.L.

Financial Summary - Ktf Tehnical Aty S.r.l.
Unique identification code: 42742021
Registration number: J32/825/2020
Nace: 4520
Sales - Ron
305.690
Net Profit - Ron
-16.780
Employees
7
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Company Ktf Tehnical Aty S.r.l. with Fiscal Code 42742021 recorded a turnover of 2024 of 305.690, with a net profit of -16.780 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktf Tehnical Aty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.783 176.017 326.977 305.690
Total Income - EUR - - - - - 0 30.783 176.213 327.811 310.989
Total Expenses - EUR - - - - - 6.250 34.611 139.942 259.625 318.440
Gross Profit/Loss - EUR - - - - - -6.250 -3.828 36.271 68.186 -7.451
Net Profit/Loss - EUR - - - - - -6.250 -4.084 34.597 65.072 -16.780
Employees - - - - - 0 1 3 6 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 decreased by -6.0%, from 326.977 euro in the year 2023, to 305.690 euro in 2024. The Net Profit decreased by -64.708 euro, from 65.072 euro in 2023, to 0 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 - Ktf Tehnical Aty S.r.l. - CUI 42742021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.057 27.162 63.069 48.751
Current Assets - - - - - 3 7.414 52.927 128.446 73.538
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.432 47.078 118.337 64.579
Cash - - - - - 3 3.982 5.849 10.109 8.959
Shareholders Funds - - - - - -6.208 -10.155 24.184 65.121 -5.124
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.212 25.660 56.164 126.394 129.946
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.579 euro and cash availability of 8.959 euro.
The company's Equity was valued at -5.124 euro, while total Liabilities amounted to 129.946 euro. Equity decreased by -69.881 euro, from 65.121 euro in 2023, to -5.124 in 2024.

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