Financial results - KTW SRL

Financial Summary - Ktw Srl
Unique identification code: 17889359
Registration number: J14/393/2005
Nace: 2229
Sales - Ron
1.298.452
Net Profit - Ron
-142.252
Employees
25
Open Account
Company Ktw Srl with Fiscal Code 17889359 recorded a turnover of 2024 of 1.298.452, with a net profit of -142.252 and having an average number of employees of 25. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.572.034 2.533.234 2.167.765 1.878.541 2.959.335 1.752.244 1.528.549 1.663.686 1.877.632 1.298.452
Total Income - EUR 2.635.098 2.535.542 2.206.967 1.930.454 2.987.367 1.780.509 1.534.759 1.657.308 1.922.101 1.359.351
Total Expenses - EUR 2.439.366 2.365.890 2.147.824 2.020.043 3.005.337 1.909.935 1.613.766 1.746.161 1.948.913 1.501.602
Gross Profit/Loss - EUR 195.733 169.652 59.143 -89.588 -17.969 -129.425 -79.007 -88.853 -26.812 -142.252
Net Profit/Loss - EUR 182.230 143.268 34.258 -89.588 -17.969 -129.425 -79.007 -88.853 -26.812 -142.252
Employees 53 52 46 43 37 26 28 27 28 25
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 -30.5%, from 1.877.632 euro in the year 2023, to 1.298.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ktw Srl - CUI 17889359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.985 145.306 460.685 422.092 393.933 355.600 313.241 298.147 283.005 267.267
Current Assets 677.280 666.640 547.830 587.124 489.203 297.867 350.063 605.408 380.422 356.547
Inventories 308.205 230.262 210.950 268.672 262.031 193.499 286.902 252.804 188.008 240.816
Receivables 358.350 321.230 287.340 394.912 271.309 168.944 46.933 289.109 157.437 107.351
Cash 10.726 115.147 49.540 -76.460 -44.138 -64.576 16.227 63.495 34.976 8.379
Shareholders Funds -90.549 53.643 104.415 12.910 -5.310 -134.634 -210.656 -342.046 -367.820 -508.016
Social Capital 12.202 12.078 11.874 11.656 11.430 11.213 10.965 10.999 10.965 10.904
Debts 944.202 759.705 905.492 998.264 889.781 789.486 875.330 1.247.358 1.033.004 1.133.583
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.547 euro in 2024 which includes Inventories of 240.816 euro, Receivables of 107.351 euro and cash availability of 8.379 euro.
The company's Equity was valued at -508.016 euro, while total Liabilities amounted to 1.133.583 euro. Equity decreased by -142.252 euro, from -367.820 euro in 2023, to -508.016 in 2024.

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