Financial results - KTP-TREI SRL

Financial Summary - Ktp-Trei Srl
Unique identification code: 37959793
Registration number: J24/1330/2017
Nace: 4711
Sales - Ron
200.239
Net Profit - Ron
7.416
Employee
2
The most important financial indicators for the company Ktp-Trei Srl - Unique Identification Number 37959793: sales in 2023 was 200.239 euro, registering a net profit of 7.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.438 145.404 134.891 139.883 157.665 163.434 200.239
Total Income - EUR - - - 44.438 145.404 135.017 144.114 157.665 163.434 200.239
Total Expenses - EUR - - - 38.873 136.509 135.533 141.212 153.902 156.203 191.115
Gross Profit/Loss - EUR - - - 5.564 8.895 -516 2.903 3.763 7.231 9.124
Net Profit/Loss - EUR - - - 5.120 7.439 -1.869 1.633 2.340 5.823 7.416
Employees - - - 5 4 3 0 2 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. 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 22.9%, from 163.434 euro in the year 2022, to 200.239 euro in 2023. The Net Profit increased by 1.611 euro, from 5.823 euro in 2022, to 7.416 in the last year.

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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-Trei Srl - CUI 37959793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 35.138 30.930 26.908 22.953 19.654 17.255
Current Assets - - - 10.512 25.239 16.912 8.221 17.878 26.896 25.702
Inventories - - - 8.503 18.822 10.833 7.414 16.866 21.048 7.849
Receivables - - - 0 3.384 0 0 496 2.036 0
Cash - - - 2.009 3.034 6.079 807 515 3.812 17.853
Shareholders Funds - - - 5.164 12.508 26.643 11.832 13.910 19.776 27.132
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.376 47.869 21.199 23.297 26.921 26.775 15.826
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.702 euro in 2023 which includes Inventories of 7.849 euro, Receivables of 0 euro and cash availability of 17.853 euro.
The company's Equity was valued at 27.132 euro, while total Liabilities amounted to 15.826 euro. Equity increased by 7.416 euro, from 19.776 euro in 2022, to 27.132 in 2023.

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