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
49.743
Net Profit - Ron
-13.466
Employees
1
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Company Ktn Grossmann S.r.l. with Fiscal Code 38871532 recorded a turnover of 2024 of 49.743, with a net profit of -13.466 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktn Grossmann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.229 45.808 78.185 96.356 87.542 65.844 49.743
Total Income - EUR - - - 23.256 49.589 85.940 114.810 87.892 265.600 49.750
Total Expenses - EUR - - - 19.981 39.578 75.861 110.919 69.653 262.713 63.216
Gross Profit/Loss - EUR - - - 3.275 10.012 10.079 3.890 18.238 2.887 -13.466
Net Profit/Loss - EUR - - - 3.043 9.517 9.700 2.904 17.442 558 -13.466
Employees - - - 1 2 3 3 3 2 1
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 -24.0%, from 65.844 euro in the year 2023, to 49.743 euro in 2024. The Net Profit decreased by -555 euro, from 558 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 - Ktn Grossmann S.r.l. - CUI 38871532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.641 20.878 3.436 1.216 0 0
Current Assets - - - 10.151 15.886 41.556 27.446 44.578 52.807 33.288
Inventories - - - 0 0 0 0 7.454 0 0
Receivables - - - 6.581 10.554 17.533 20.466 27.452 40.146 24.130
Cash - - - 3.570 5.331 24.023 6.980 9.671 12.661 9.158
Shareholders Funds - - - 3.086 12.558 22.020 23.995 41.292 41.724 28.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.066 28.969 40.414 6.887 4.502 11.082 5.263
Income in Advance - - - 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 "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 33.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.130 euro and cash availability of 9.158 euro.
The company's Equity was valued at 28.025 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -13.466 euro, from 41.724 euro in 2023, to 28.025 in 2024.

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