Financial results - KTP SAFETY SRL

Financial Summary - Ktp Safety Srl
Unique identification code: 33583920
Registration number: J40/10655/2014
Nace: 7490
Sales - Ron
133.598
Net Profit - Ron
71.075
Employees
2
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Company Ktp Safety Srl with Fiscal Code 33583920 recorded a turnover of 2024 of 133.598, with a net profit of 71.075 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktp Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.198 32.591 46.644 84.462 84.764 84.809 101.992 114.508 134.278 133.598
Total Income - EUR 29.202 32.591 46.644 84.462 84.764 84.809 101.992 114.508 134.278 133.783
Total Expenses - EUR 15.152 12.277 11.948 20.113 24.564 27.404 33.621 48.362 61.424 60.031
Gross Profit/Loss - EUR 14.050 20.314 34.696 64.350 60.200 57.405 68.371 66.147 72.854 73.752
Net Profit/Loss - EUR 13.174 19.336 33.297 62.246 58.391 56.556 67.550 65.024 71.512 71.075
Employees 0 0 0 1 1 1 2 3 2 2
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 0.1%, from 134.278 euro in the year 2023, to 133.598 euro in 2024. The Net Profit decreased by -37 euro, from 71.512 euro in 2023, to 71.075 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 - Ktp Safety Srl - CUI 33583920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55 12.501 9.099 6.845 3.714 942 50 40.509 36.529
Current Assets 14.629 34.506 22.466 56.683 119.717 87.568 109.591 85.682 94.698 110.365
Inventories 605 3.571 5.295 6.298 7.611 9.398 9.772 13.706 0 0
Receivables 1.583 2.702 7.233 16.367 23.816 33.442 43.688 52.099 69.186 69.520
Cash 12.441 28.233 9.938 34.018 88.290 44.728 56.132 19.878 25.512 40.846
Shareholders Funds 14.087 33.279 33.341 62.298 119.482 81.090 97.294 71.167 94.955 111.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542 1.282 1.626 3.484 7.080 10.192 13.664 14.991 40.677 35.504
Income in Advance 0 0 0 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 "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 110.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.520 euro and cash availability of 40.846 euro.
The company's Equity was valued at 111.813 euro, while total Liabilities amounted to 35.504 euro. Equity increased by 17.388 euro, from 94.955 euro in 2023, to 111.813 in 2024.

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