Financial results - KTN POWER SRL

Financial Summary - Ktn Power Srl
Unique identification code: 18170482
Registration number: J40/20020/2005
Nace: 4618
Sales - Ron
620.181
Net Profit - Ron
125.608
Employees
3
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Company Ktn Power Srl with Fiscal Code 18170482 recorded a turnover of 2024 of 620.181, with a net profit of 125.608 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktn Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.884 530.000 403.179 442.317 446.081 417.797 420.927 571.125 711.900 620.181
Total Income - EUR 455.443 532.955 404.083 443.500 451.461 428.937 421.700 574.263 715.571 620.925
Total Expenses - EUR 358.531 398.434 329.436 342.850 358.606 340.249 334.366 432.625 507.824 470.447
Gross Profit/Loss - EUR 96.912 134.521 74.647 100.650 92.855 88.689 87.335 141.637 207.746 150.479
Net Profit/Loss - EUR 81.670 113.402 62.099 96.405 88.339 84.731 83.834 136.185 189.663 125.608
Employees 3 3 2 2 3 3 3 3 3 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 decreased by -12.4%, from 711.900 euro in the year 2023, to 620.181 euro in 2024. The Net Profit decreased by -62.995 euro, from 189.663 euro in 2023, to 125.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktn Power Srl - CUI 18170482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.809 7.187 15.192 7.068 11.137 39.657 30.137 23.838 18.097 10.602
Current Assets 198.418 220.410 221.704 225.115 256.112 261.652 294.232 346.489 443.285 397.637
Inventories 61.663 82.640 87.236 101.366 114.072 98.782 143.478 169.946 141.073 186.234
Receivables 108.933 135.477 131.104 105.072 131.672 93.732 101.604 136.471 193.259 130.783
Cash 27.822 2.293 3.365 18.677 10.369 69.139 49.151 40.072 108.952 80.619
Shareholders Funds 88.185 119.850 74.845 134.862 94.442 90.717 172.539 207.870 285.713 131.430
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 121.607 108.082 162.459 97.593 173.170 209.186 150.764 162.099 175.583 277.986
Income in Advance 0 0 0 0 0 1.706 1.365 1.065 758 452
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.637 euro in 2024 which includes Inventories of 186.234 euro, Receivables of 130.783 euro and cash availability of 80.619 euro.
The company's Equity was valued at 131.430 euro, while total Liabilities amounted to 277.986 euro. Equity decreased by -152.686 euro, from 285.713 euro in 2023, to 131.430 in 2024. The Debt Ratio was 67.8% in the year 2024.

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