Financial results - KULTEC SRL

Financial Summary - Kultec Srl
Unique identification code: 18591988
Registration number: J2006000389305
Nace: 3821
Sales - Ron
18.205
Net Profit - Ron
881
Employees
1
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Company Kultec Srl with Fiscal Code 18591988 recorded a turnover of 2024 of 18.205, with a net profit of 881 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.800 7.989 18.374 22.439 17.780 2.662 10.440 8.544 9.388 18.205
Total Income - EUR 13.860 7.989 18.374 22.439 17.780 2.662 10.440 8.544 9.388 18.205
Total Expenses - EUR 22.761 13.084 26.359 32.921 29.100 4.323 1.966 3.855 17.277 17.142
Gross Profit/Loss - EUR -8.901 -5.095 -7.985 -10.482 -11.320 -1.661 8.474 4.689 -7.889 1.063
Net Profit/Loss - EUR -9.317 -5.255 -8.172 -10.706 -11.498 -1.741 8.161 4.508 -7.978 881
Employees 3 2 2 2 2 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 increased by 95.0%, from 9.388 euro in the year 2023, to 18.205 euro in 2024. The Net Profit increased by 881 euro, from 0 euro in 2023, to 881 in the last year.
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 - Kultec Srl - CUI 18591988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 436 428 421 412 405 396 397 396 393
Current Assets 17.544 18.435 20.026 17.001 15.426 16.844 21.527 28.711 24.820 27.021
Inventories -1.265 -1.282 551 -47 -489 274 5.942 12.924 9.361 10.981
Receivables 17.121 16.989 16.742 16.432 16.126 15.851 15.519 15.553 15.390 15.328
Cash 1.689 2.728 2.734 616 -211 720 66 234 69 711
Shareholders Funds -30.129 -35.076 -42.655 -52.578 -63.058 -63.604 -54.032 9.778 -2.273 -1.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.114 53.947 63.110 70.000 78.897 80.852 75.955 19.330 27.488 28.793
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.021 euro in 2024 which includes Inventories of 10.981 euro, Receivables of 15.328 euro and cash availability of 711 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 28.793 euro. Equity increased by 881 euro, from -2.273 euro in 2023, to -1.379 in 2024.

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