Company Kts Pro Ambient Srl with Fiscal Code 29008355
recorded a turnover of 2024 of
120.814,
with a net profit of
7.543
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kts Pro Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.725
55.903
75.081
95.095
132.807
177.682
69.851
158.269
143.003
120.814
Total Income - EUR
57.167
55.903
75.081
103.221
144.415
177.682
69.852
158.269
143.003
132.640
Total Expenses - EUR
64.465
52.861
72.354
102.153
141.815
175.956
69.050
141.620
120.001
122.467
Gross Profit/Loss - EUR
-7.298
3.042
2.727
1.068
2.600
1.726
801
16.649
23.002
10.173
Net Profit/Loss - EUR
-7.298
1.924
1.518
36
1.156
70
175
15.307
21.935
7.543
Employees
1
1
1
1
1
1
1
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 decreased by -15.0%, from 143.003 euro in the year 2023, to 120.814 euro in 2024.
The Net Profit decreased by -14.269 euro, from 21.935 euro in 2023, to 7.543 in the last year.
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Financial Rating - KTS PRO AMBIENT SRL
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Financial Reports - Kts Pro Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kts Pro Ambient Srl - CUI 29008355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.302
3.189
12.122
11.152
239
425
166
945
10.845
18.784
Current Assets
24.427
27.917
30.982
36.933
53.290
69.037
20.626
35.454
62.706
39.708
Inventories
3.580
15.955
19.096
23.911
25.306
32.862
12.921
14.245
36.792
30.226
Receivables
19.225
9.893
10.839
6.699
2.159
3.666
3.680
6.271
8.651
1.522
Cash
1.622
2.069
1.048
6.323
25.824
32.509
4.025
14.939
17.263
7.961
Shareholders Funds
-714
1.218
2.715
2.702
3.805
3.803
3.893
19.212
41.089
48.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.442
29.889
40.389
45.384
49.724
65.659
16.899
17.187
32.462
10.089
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.708 euro in 2024 which includes Inventories of
30.226 euro, Receivables of
1.522 euro and cash availability of
7.961 euro.
The company's Equity was valued at
48.403 euro, while total Liabilities amounted to
10.089 euro.
Equity increased by 7.543 euro, from 41.089 euro in 2023, to 48.403 in 2024.
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