Financial results - KTN GROSSMANN S.R.L.

Financial Summary - Ktn Grossmann S.r.l.
Unique identification code: 38871532
Registration number: J19/70/2018
Nace: 5229
Sales - Ron
65.844
Net Profit - Ron
558
Employee
2
The most important financial indicators for the company Ktn Grossmann S.r.l. - Unique Identification Number 38871532: sales in 2023 was 65.844 euro, registering a net profit of 558 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktn Grossmann S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.229 45.808 78.185 96.356 87.542 65.844
Total Income - EUR - - - - 23.256 49.589 85.940 114.810 87.892 265.600
Total Expenses - EUR - - - - 19.981 39.578 75.861 110.919 69.653 262.713
Gross Profit/Loss - EUR - - - - 3.275 10.012 10.079 3.890 18.238 2.887
Net Profit/Loss - EUR - - - - 3.043 9.517 9.700 2.904 17.442 558
Employees - - - - 1 2 3 3 3 2
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 -24.6%, from 87.542 euro in the year 2022, to 65.844 euro in 2023. The Net Profit decreased by -16.831 euro, from 17.442 euro in 2022, to 558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktn Grossmann S.r.l. - CUI 38871532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 25.641 20.878 3.436 1.216 0
Current Assets - - - - 10.151 15.886 41.556 27.446 44.578 52.807
Inventories - - - - 0 0 0 0 7.454 0
Receivables - - - - 6.581 10.554 17.533 20.466 27.452 40.146
Cash - - - - 3.570 5.331 24.023 6.980 9.671 12.661
Shareholders Funds - - - - 3.086 12.558 22.020 23.995 41.292 41.724
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.066 28.969 40.414 6.887 4.502 11.082
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.146 euro and cash availability of 12.661 euro.
The company's Equity was valued at 41.724 euro, while total Liabilities amounted to 11.082 euro. Equity increased by 558 euro, from 41.292 euro in 2022, to 41.724 in 2023.

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