Financial results - KTZFAM SRL

Financial Summary - Ktzfam Srl
Unique identification code: 33405779
Registration number: J40/8637/2014
Nace: 4631
Sales - Ron
11.588
Net Profit - Ron
-4.244
Employees
Open Account
Company Ktzfam Srl with Fiscal Code 33405779 recorded a turnover of 2024 of 11.588, with a net profit of -4.244 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.351 48.698 31.438 39.297 35.115 30.087 21.965 24.494 20.041 11.588
Total Income - EUR 47.351 48.698 31.438 39.298 35.115 30.087 21.965 24.494 20.041 11.588
Total Expenses - EUR 48.145 53.818 48.469 63.587 49.651 89.254 54.059 80.350 62.858 15.832
Gross Profit/Loss - EUR -794 -5.119 -17.031 -24.289 -14.536 -59.167 -32.095 -55.856 -42.818 -4.244
Net Profit/Loss - EUR -2.214 -6.216 -17.475 -25.021 -15.589 -59.741 -32.314 -56.370 -42.928 -4.244
Employees 1 1 1 1 0 1 1 1 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 -41.9%, from 20.041 euro in the year 2023, to 11.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KTZFAM SRL

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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 - Ktzfam Srl - CUI 33405779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.664 42.041 41.807 74.069 75.270 108.603 214.650 274.388 300.621 320.251
Inventories 5.724 39.985 41.211 72.157 74.301 107.181 213.793 273.464 299.454 319.655
Receivables 28 28 27 28 27 27 26 26 26 26
Cash 4.912 2.028 569 1.884 942 1.396 831 898 1.141 570
Shareholders Funds -1.585 -7.785 -25.129 -49.688 -64.316 -122.837 -152.428 -209.271 -251.565 -254.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.249 49.826 66.936 123.757 139.586 231.441 367.078 483.659 552.217 574.654
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.251 euro in 2024 which includes Inventories of 319.655 euro, Receivables of 26 euro and cash availability of 570 euro.
The company's Equity was valued at -254.403 euro, while total Liabilities amounted to 574.654 euro. Equity decreased by -4.244 euro, from -251.565 euro in 2023, to -254.403 in 2024.

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