The most important financial indicators for the company Ktr Grup Srl - Unique Identification Number 33182952:
sales in 2023 was
69.289
euro, registering a net profit of
11.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 39.8%, from 49.704 euro in the year 2022, to 69.289 euro in 2023.
The Net Profit increased by 11.804 euro, from 22 euro in 2022, to 11.826 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 -
Ktr Grup Srl - CUI 33182952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
90
0
596
334
82
0
785
637
486
Current Assets
7.557
5.422
7.785
4.033
4.095
2.311
6.300
12.949
11.401
24.461
Inventories
4.603
760
5.096
2.058
2.007
719
0
0
0
0
Receivables
357
0
1.454
197
330
144
662
6.405
1.782
12.377
Cash
2.597
4.662
1.236
1.777
1.758
1.448
5.638
6.544
9.619
12.084
Shareholders Funds
3.398
3.238
277
403
526
643
4.339
4.320
2.529
14.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.337
2.274
7.508
4.226
3.904
1.750
1.961
9.414
9.509
10.643
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
"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
24.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.377 euro and cash availability of
12.084 euro.
The company's Equity was valued at
14.348 euro, while total Liabilities amounted to
10.643 euro.
Equity increased by 11.826 euro, from 2.529 euro in 2022, to 14.348 in 2023.
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Comments - Ktr Grup Srl