Financial results - KTS FOREST S.R.L.

Financial Summary - Kts Forest S.r.l.
Unique identification code: 40816602
Registration number: J21/267/2019
Nace: 4752
Sales - Ron
41.828
Net Profit - Ron
2.849
Employees
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Company Kts Forest S.r.l. with Fiscal Code 40816602 recorded a turnover of 2024 of 41.828, with a net profit of 2.849 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kts Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.697 29.993 40.807 49.591 49.945 41.828
Total Income - EUR - - - - 32.697 29.993 41.577 52.523 50.745 42.721
Total Expenses - EUR - - - - 30.383 28.846 37.490 46.129 47.079 39.325
Gross Profit/Loss - EUR - - - - 2.314 1.147 4.087 6.394 3.666 3.396
Net Profit/Loss - EUR - - - - 1.333 322 2.989 4.985 3.052 2.849
Employees - - - - 0 0 0 0 0 0
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 decreased by -15.8%, from 49.945 euro in the year 2023, to 41.828 euro in 2024. The Net Profit decreased by -186 euro, from 3.052 euro in 2023, to 2.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KTS FOREST S.R.L.

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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 - Kts Forest S.r.l. - CUI 40816602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 706 674 659 661 2.321 1.657
Current Assets - - - - 10.706 2.684 7.965 19.263 14.677 6.390
Inventories - - - - 6.556 1.772 2.228 15.695 7.166 62
Receivables - - - - 284 0 434 2.597 2.876 2.105
Cash - - - - 3.865 912 5.302 971 4.636 4.223
Shareholders Funds - - - - 1.375 426 3.406 5.087 5.291 4.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.037 2.932 5.218 14.837 11.708 3.958
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.390 euro in 2024 which includes Inventories of 62 euro, Receivables of 2.105 euro and cash availability of 4.223 euro.
The company's Equity was valued at 4.090 euro, while total Liabilities amounted to 3.958 euro. Equity decreased by -1.172 euro, from 5.291 euro in 2023, to 4.090 in 2024.

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