The most important financial indicators for the company Ktl Rotex Auto S.r.l. - Unique Identification Number 40664920:
sales in 2023 was
54.992
euro, registering a net profit of
5.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 151.2%, from 21.956 euro in the year 2022, to 54.992 euro in 2023.
The Net Profit decreased by -6.151 euro, from 11.415 euro in 2022, to 5.229 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 -
Ktl Rotex Auto S.r.l. - CUI 40664920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.197
1.029
867
731
590
Current Assets
-
-
-
-
-
3.443
2.710
1.493
17.307
18.838
Inventories
-
-
-
-
-
1.574
2.398
1.276
16.335
14.798
Receivables
-
-
-
-
-
0
0
24
217
735
Cash
-
-
-
-
-
1.869
312
193
756
3.304
Shareholders Funds
-
-
-
-
-
211
-480
-444
10.970
16.166
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.429
4.218
2.804
7.068
3.261
Income in Advance
-
-
-
-
-
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
"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
18.838 euro in 2023 which includes Inventories of
14.798 euro, Receivables of
735 euro and cash availability of
3.304 euro.
The company's Equity was valued at
16.166 euro, while total Liabilities amounted to
3.261 euro.
Equity increased by 5.229 euro, from 10.970 euro in 2022, to 16.166 in 2023.
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