Financial results - KTR KASTELTIR SRL

Financial Summary - Ktr Kasteltir Srl
Unique identification code: 30435082
Registration number: J2012001895125
Nace: 4619
Sales - Ron
74.066
Net Profit - Ron
25.180
Employees
1
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Company Ktr Kasteltir Srl with Fiscal Code 30435082 recorded a turnover of 2024 of 74.066, with a net profit of 25.180 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.285 24.994 27.712 27.476 27.093 43.313 49.107 59.741 71.007 74.066
Total Income - EUR 24.300 25.016 27.728 27.476 27.092 43.450 49.799 62.166 71.134 74.100
Total Expenses - EUR 21.128 24.660 26.308 25.969 24.179 12.170 20.820 33.215 47.049 48.217
Gross Profit/Loss - EUR 3.172 357 1.421 1.507 2.913 31.280 28.979 28.951 24.086 25.884
Net Profit/Loss - EUR 2.308 51 1.196 682 2.100 29.981 27.671 27.391 23.482 25.180
Employees 1 1 0 0 0 0 0 0 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 4.9%, from 71.007 euro in the year 2023, to 74.066 euro in 2024. The Net Profit increased by 1.829 euro, from 23.482 euro in 2023, to 25.180 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 Kasteltir Srl - CUI 30435082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.643 6.104 4.690 25.802 20.211 14.617
Current Assets 5.425 2.205 4.903 4.236 3.718 32.343 46.680 27.609 62.091 40.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.469 2.216 4.855 3.812 3.067 4.869 3.553 5.916 45.210 18.312
Cash 2.956 -10 48 424 651 27.474 43.127 21.693 16.881 22.240
Shareholders Funds 3.602 105 1.299 734 2.820 32.747 47.865 29.482 64.579 37.805
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 1.822 2.100 3.604 3.501 2.541 5.700 3.504 24.258 17.723 17.520
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.312 euro and cash availability of 22.240 euro.
The company's Equity was valued at 37.805 euro, while total Liabilities amounted to 17.520 euro. Equity decreased by -26.413 euro, from 64.579 euro in 2023, to 37.805 in 2024.

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