Financial results - KTR GRUP SRL

Financial Summary - Ktr Grup Srl
Unique identification code: 33182952
Registration number: J04/479/2014
Nace: 4729
Sales - Ron
106.391
Net Profit - Ron
21.845
Employees
1
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Company Ktr Grup Srl with Fiscal Code 33182952 recorded a turnover of 2024 of 106.391, with a net profit of 21.845 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktr Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.317 30.379 28.604 19.369 15.065 4.103 18.478 49.704 69.289 106.391
Total Income - EUR 34.317 30.432 30.860 19.777 16.230 4.436 26.974 49.957 73.843 111.492
Total Expenses - EUR 30.099 29.596 30.024 19.419 15.853 705 26.212 49.564 61.385 87.495
Gross Profit/Loss - EUR 4.218 836 836 358 377 3.730 762 393 12.458 23.998
Net Profit/Loss - EUR 3.184 224 527 131 127 3.708 78 22 11.826 21.845
Employees 2 1 1 1 1 0 0 1 1 1
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 54.4%, from 69.289 euro in the year 2023, to 106.391 euro in 2024. The Net Profit increased by 10.085 euro, from 11.826 euro in 2023, to 21.845 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 - Ktr Grup Srl - CUI 33182952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 596 334 82 0 785 637 486 1.883
Current Assets 5.422 7.785 4.033 4.095 2.311 6.300 12.949 11.401 24.461 42.358
Inventories 760 5.096 2.058 2.007 719 0 0 0 0 0
Receivables 0 1.454 197 330 144 662 6.405 1.782 12.377 19.344
Cash 4.662 1.236 1.777 1.758 1.448 5.638 6.544 9.619 12.084 23.014
Shareholders Funds 3.238 277 403 526 643 4.339 4.320 2.529 14.348 21.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 7.508 4.226 3.904 1.750 1.961 9.414 9.509 10.643 22.383
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 "4729 - 4729"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.344 euro and cash availability of 23.014 euro.
The company's Equity was valued at 21.893 euro, while total Liabilities amounted to 22.383 euro. Equity increased by 7.625 euro, from 14.348 euro in 2023, to 21.893 in 2024.

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