Company Ktk Steel Distribution Srl with Fiscal Code 32386601
recorded a turnover of 2024 of
26.413.195,
with a net profit of
-1.386.356
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ktk Steel Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.769.151
15.987.997
22.614.876
32.519.695
32.333.865
30.517.577
46.107.479
48.207.272
33.730.235
26.413.195
Total Income - EUR
11.771.308
16.203.202
22.652.448
32.936.269
32.400.307
30.752.315
46.663.982
48.979.729
34.599.821
27.410.977
Total Expenses - EUR
11.343.649
15.519.424
21.924.167
31.857.579
31.240.350
30.236.109
44.798.609
48.310.596
36.561.285
28.797.334
Gross Profit/Loss - EUR
427.660
683.778
728.281
1.078.690
1.159.957
516.206
1.865.373
669.134
-1.961.464
-1.386.356
Net Profit/Loss - EUR
363.313
589.328
557.626
919.402
958.532
404.254
1.594.681
506.533
-1.961.464
-1.386.356
Employees
14
19
21
22
23
24
25
22
23
16
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 -21.3%, from 33.730.235 euro in the year 2023, to 26.413.195 euro in 2024.
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Financial Reports - Ktk Steel Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ktk Steel Distribution Srl - CUI 32386601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.989
513.327
410.201
225.886
708.464
2.225.899
2.665.720
4.535.522
5.213.428
2.207.980
Current Assets
2.115.096
2.788.828
4.095.262
6.712.673
8.094.259
13.178.130
22.244.991
29.985.934
23.693.413
18.481.702
Inventories
165.649
644.751
1.053.335
921.166
2.227.080
3.278.798
5.639.266
4.968.382
3.425.584
7.635.991
Receivables
1.852.140
2.111.493
2.849.891
5.739.255
5.761.741
9.143.006
14.368.790
22.045.308
17.066.892
9.527.727
Cash
97.307
32.585
192.037
52.251
105.437
756.326
2.236.935
2.972.244
3.200.937
1.317.984
Shareholders Funds
664.934
807.684
1.351.642
2.245.448
3.150.734
3.486.552
4.833.667
5.636.272
3.657.717
2.250.918
Social Capital
199.190
197.161
193.825
190.268
186.583
183.046
178.986
382.320
987.650
982.130
Debts
1.546.134
2.507.512
3.166.993
4.693.727
5.658.513
11.931.181
20.092.553
28.905.690
25.265.357
18.457.399
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.481.702 euro in 2024 which includes Inventories of
7.635.991 euro, Receivables of
9.527.727 euro and cash availability of
1.317.984 euro.
The company's Equity was valued at
2.250.918 euro, while total Liabilities amounted to
18.457.399 euro.
Equity decreased by -1.386.356 euro, from 3.657.717 euro in 2023, to 2.250.918 in 2024.
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