The most important financial indicators for the company Ktn Power Srl - Unique Identification Number 18170482:
sales in 2023 was
711.900
euro, registering a net profit of
189.663
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 25.0%, from 571.125 euro in the year 2022, to 711.900 euro in 2023.
The Net Profit increased by 53.892 euro, from 136.185 euro in 2022, to 189.663 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 -
Ktn Power Srl - CUI 18170482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.729
10.809
7.187
15.192
7.068
11.137
39.657
30.137
23.838
18.097
Current Assets
175.437
198.418
220.410
221.704
225.115
256.112
261.652
294.232
346.489
443.285
Inventories
50.089
61.663
82.640
87.236
101.366
114.072
98.782
143.478
169.946
141.073
Receivables
130.143
108.933
135.477
131.104
105.072
131.672
93.732
101.604
136.471
193.259
Cash
-4.795
27.822
2.293
3.365
18.677
10.369
69.139
49.151
40.072
108.952
Shareholders Funds
62.238
88.185
119.850
74.845
134.862
94.442
90.717
172.539
207.870
285.713
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
128.469
121.607
108.082
162.459
97.593
173.170
209.186
150.764
162.099
175.583
Income in Advance
0
0
0
0
0
0
1.706
1.365
1.065
758
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
"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
443.285 euro in 2023 which includes Inventories of
141.073 euro, Receivables of
193.259 euro and cash availability of
108.952 euro.
The company's Equity was valued at
285.713 euro, while total Liabilities amounted to
175.583 euro.
Equity increased by 78.473 euro, from 207.870 euro in 2022, to 285.713 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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Comments - Ktn Power Srl