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Financial results - KTK STEEL PRODUCTION SRL

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Financial Summary - Ktk Steel Production Srl
Unique identification code: 35850900
Registration number: J23/1234/2016
Nace: 2511
Sales - Ron
1.366.105
Net Profit - Ron
-772.348
Employees
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Company Ktk Steel Production Srl with Fiscal Code 35850900 recorded a turnover of 2024 of 1.366.105, with a net profit of -772.348 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktk Steel Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 236.867 773.907 969.769 1.105.684 1.447.503 1.567.544 1.377.703 1.300.508 1.366.105
Total Income - EUR - 236.867 776.667 937.887 1.261.958 1.473.293 1.619.275 1.606.926 1.303.555 1.439.080
Total Expenses - EUR - 133.798 573.057 725.645 772.039 1.374.044 1.584.833 1.889.077 1.737.876 2.211.428
Gross Profit/Loss - EUR - 103.069 203.610 212.242 489.919 99.249 34.441 -282.151 -434.321 -772.348
Net Profit/Loss - EUR - 91.389 184.851 202.530 438.613 79.714 24.468 -282.151 -434.321 -772.348
Employees - 13 18 30 37 53 58 55 59 0
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 5.6%, from 1.300.508 euro in the year 2023, to 1.366.105 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ktk Steel Production Srl - CUI 35850900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 181.267 88.794 550.810 426.688 566.973 573.077 651.864 521.456 548.044
Current Assets - 189.524 540.727 304.289 442.396 584.336 464.059 368.424 161.042 159.595
Inventories - 49.909 237.335 59.187 75.720 123.924 115.590 44.780 48.589 50.654
Receivables - 111.872 139.864 126.676 178.042 302.597 154.735 99.891 108.233 105.963
Cash - 27.743 163.527 118.425 188.634 157.814 193.734 223.754 4.219 2.978
Shareholders Funds - 91.434 215.633 221.582 438.664 303.326 280.676 -48.763 -699.251 -1.467.691
Social Capital - 45 44 43 42 41 79 79 79 78
Debts - 279.357 413.958 635.880 432.738 850.256 758.684 1.071.283 1.383.972 2.177.541
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.595 euro in 2024 which includes Inventories of 50.654 euro, Receivables of 105.963 euro and cash availability of 2.978 euro.
The company's Equity was valued at -1.467.691 euro, while total Liabilities amounted to 2.177.541 euro. Equity decreased by -772.348 euro, from -699.251 euro in 2023, to -1.467.691 in 2024.
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