Financial results - KTW SRL

Financial Summary - Ktw Srl
Unique identification code: 17889359
Registration number: J14/393/2005
Nace: 2229
Sales - Ron
1.877.632
Net Profit - Ron
-26.812
Employee
28
The most important financial indicators for the company Ktw Srl - Unique Identification Number 17889359: sales in 2023 was 1.877.632 euro, registering a net profit of -26.812 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ktw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.748.361 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
Total Income - EUR 1.738.139 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
Total Expenses - EUR 1.716.310 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
Gross Profit/Loss - EUR 21.829 195.733 169.652 59.143 -89.588 -17.969 -129.425 -79.007 -88.853 -26.812
Net Profit/Loss - EUR 21.829 182.230 143.268 34.258 -89.588 -17.969 -129.425 -79.007 -88.853 -26.812
Employees 49 53 52 46 43 37 26 28 27 28
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 13.2%, from 1.663.686 euro in the year 2022, to 1.877.632 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.944 174.985 145.306 460.685 422.092 393.933 355.600 313.241 298.147 283.005
Current Assets 497.271 677.280 666.640 547.830 587.124 489.203 297.867 350.063 605.408 380.422
Inventories 246.096 308.205 230.262 210.950 268.672 262.031 193.499 286.902 252.804 188.008
Receivables 232.717 358.350 321.230 287.340 394.912 271.309 168.944 46.933 289.109 157.437
Cash 18.459 10.726 115.147 49.540 -76.460 -44.138 -64.576 16.227 63.495 34.976
Shareholders Funds -270.521 -90.549 53.643 104.415 12.910 -5.310 -134.634 -210.656 -342.046 -367.820
Social Capital 12.101 12.202 12.078 11.874 11.656 11.430 11.213 10.965 10.999 10.965
Debts 942.016 944.202 759.705 905.492 998.264 889.781 789.486 875.330 1.247.358 1.033.004
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 "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 380.422 euro in 2023 which includes Inventories of 188.008 euro, Receivables of 157.437 euro and cash availability of 34.976 euro.
The company's Equity was valued at -367.820 euro, while total Liabilities amounted to 1.033.004 euro. Equity decreased by -26.811 euro, from -342.046 euro in 2022, to -367.820 in 2023.

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