Financial results - KTP SAFETY SRL

Financial Summary - Ktp Safety Srl
Unique identification code: 33583920
Registration number: J40/10655/2014
Nace: 7490
Sales - Ron
134.278
Net Profit - Ron
71.512
Employee
2
The most important financial indicators for the company Ktp Safety Srl - Unique Identification Number 33583920: sales in 2023 was 134.278 euro, registering a net profit of 71.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktp Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.942 29.198 32.591 46.644 84.462 84.764 84.809 101.992 114.508 134.278
Total Income - EUR 1.942 29.202 32.591 46.644 84.462 84.764 84.809 101.992 114.508 134.278
Total Expenses - EUR 1.024 15.152 12.277 11.948 20.113 24.564 27.404 33.621 48.362 61.424
Gross Profit/Loss - EUR 919 14.050 20.314 34.696 64.350 60.200 57.405 68.371 66.147 72.854
Net Profit/Loss - EUR 860 13.174 19.336 33.297 62.246 58.391 56.556 67.550 65.024 71.512
Employees 0 0 0 0 1 1 1 2 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 increased by 17.6%, from 114.508 euro in the year 2022, to 134.278 euro in 2023. The Net Profit increased by 6.685 euro, from 65.024 euro in 2022, to 71.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktp Safety Srl - CUI 33583920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 0 55 12.501 9.099 6.845 3.714 942 50 40.509
Current Assets 936 14.629 34.506 22.466 56.683 119.717 87.568 109.591 85.682 94.698
Inventories 0 605 3.571 5.295 6.298 7.611 9.398 9.772 13.706 0
Receivables 159 1.583 2.702 7.233 16.367 23.816 33.442 43.688 52.099 69.186
Cash 778 12.441 28.233 9.938 34.018 88.290 44.728 56.132 19.878 25.512
Shareholders Funds 905 14.087 33.279 33.341 62.298 119.482 81.090 97.294 71.167 94.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125 542 1.282 1.626 3.484 7.080 10.192 13.664 14.991 40.677
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.186 euro and cash availability of 25.512 euro.
The company's Equity was valued at 94.955 euro, while total Liabilities amounted to 40.677 euro. Equity increased by 24.003 euro, from 71.167 euro in 2022, to 94.955 in 2023.

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