Financial results - KTN INDUSTRIAL S.R.L.

Financial Summary - Ktn Industrial S.r.l.
Unique identification code: 41154937
Registration number: J2019000520373
Nace: 7732
Sales - Ron
681.997
Net Profit - Ron
250.211
Employees
3
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Company Ktn Industrial S.r.l. with Fiscal Code 41154937 recorded a turnover of 2024 of 681.997, with a net profit of 250.211 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.577 47.962 61.630 52.161 95.925 681.997
Total Income - EUR - - - - 10.578 48.069 61.867 52.201 95.991 684.189
Total Expenses - EUR - - - - 10.834 35.655 32.181 48.447 92.137 406.729
Gross Profit/Loss - EUR - - - - -256 12.414 29.686 3.755 3.854 277.460
Net Profit/Loss - EUR - - - - -573 11.833 29.074 3.232 2.895 250.211
Employees - - - - 0 0 1 1 2 3
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 615.0%, from 95.925 euro in the year 2023, to 681.997 euro in 2024. The Net Profit increased by 247.333 euro, from 2.895 euro in 2023, to 250.211 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 Industrial S.r.l. - CUI 41154937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 618 375 1.055 676 424 32.810
Current Assets - - - - 3.540 52.378 90.738 98.543 91.561 464.907
Inventories - - - - 0 45.273 77.210 81.758 82.860 60.709
Receivables - - - - 181 4.669 4.330 4.288 3.006 376.315
Cash - - - - 3.359 2.436 9.199 12.497 5.696 27.883
Shareholders Funds - - - - -531 11.312 40.135 43.492 46.255 296.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.689 41.441 51.658 55.765 45.769 221.516
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.907 euro in 2024 which includes Inventories of 60.709 euro, Receivables of 376.315 euro and cash availability of 27.883 euro.
The company's Equity was valued at 296.208 euro, while total Liabilities amounted to 221.516 euro. Equity increased by 250.211 euro, from 46.255 euro in 2023, to 296.208 in 2024.

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