Financial results - KUERTEK S.R.L.

Financial Summary - Kuertek S.r.l.
Unique identification code: 19143095
Registration number: J12/3606/2006
Nace: 4690
Sales - Ron
375.793
Net Profit - Ron
-6.894
Employees
2
Open Account
Company Kuertek S.r.l. with Fiscal Code 19143095 recorded a turnover of 2022 of 375.793, with a net profit of -6.894 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.720 20.100 - 315.016 355.788 269.070 252.091 379.055 - -
Total Income - EUR 8.787 20.100 - 315.813 356.440 273.636 252.561 382.249 - -
Total Expenses - EUR 18.989 24.120 - 299.429 352.390 278.213 278.944 385.408 - -
Gross Profit/Loss - EUR -10.202 -4.019 - 16.383 4.050 -4.577 -26.383 -3.159 - -
Net Profit/Loss - EUR -10.466 -4.220 - 13.233 486 -7.279 -28.904 -6.954 - -
Employees 2 2 - 3 4 3 2 2 - -
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 increased by 49.9%, from 252.091 euro in the year 2021, to 379.055 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kuertek S.r.l. - CUI 19143095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 - 7.881 5.506 3.235 1.167 3.647 - -
Current Assets 83.338 76.109 - 167.046 195.348 177.821 183.724 189.922 - -
Inventories 205 0 - 34.191 57.546 57.435 91.665 95.444 - -
Receivables 77.448 68.034 - 119.238 115.507 111.068 91.968 85.781 - -
Cash 5.685 8.075 - 13.617 22.295 9.318 91 8.698 - -
Shareholders Funds 77.889 72.875 - 88.983 87.746 78.803 48.152 41.348 - -
Social Capital 22.497 22.268 - 42.978 42.146 41.347 40.430 40.556 - -
Debts 5.465 3.250 - 86.901 115.324 102.907 137.171 152.492 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.922 euro in 2022 which includes Inventories of 95.444 euro, Receivables of 85.781 euro and cash availability of 8.698 euro.
The company's Equity was valued at 41.348 euro, while total Liabilities amounted to 152.492 euro. Equity decreased by -6.954 euro, from 48.152 euro in 2021, to 41.348 in 2022.

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