Financial results - KULTEC S.R.L.

Financial Summary - Kultec S.r.l.
Unique identification code: 18591988
Registration number: J30/389/2006
Nace: 3832
Sales - Ron
9.388
Net Profit - Ron
-7.978
Employee
1
The most important financial indicators for the company Kultec S.r.l. - Unique Identification Number 18591988: sales in 2023 was 9.388 euro, registering a net profit of -7.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kultec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.650 13.800 7.989 18.374 22.439 17.780 2.662 10.440 8.544 9.388
Total Income - EUR 16.650 13.860 7.989 18.374 22.439 17.780 2.662 10.440 8.544 9.388
Total Expenses - EUR 43.288 22.761 13.084 26.359 32.921 29.100 4.323 1.966 3.855 17.277
Gross Profit/Loss - EUR -26.638 -8.901 -5.095 -7.985 -10.482 -11.320 -1.661 8.474 4.689 -7.889
Net Profit/Loss - EUR -27.138 -9.317 -5.255 -8.172 -10.706 -11.498 -1.741 8.161 4.508 -7.978
Employees 0 3 2 2 2 2 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. 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 10.2%, from 8.544 euro in the year 2022, to 9.388 euro in 2023. The Net Profit decreased by -4.494 euro, from 4.508 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kultec S.r.l. - CUI 18591988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437 440 436 428 421 412 405 396 397 396
Current Assets 20.126 17.544 18.435 20.026 17.001 15.426 16.844 21.527 28.711 24.820
Inventories 129 -1.265 -1.282 551 -47 -489 274 5.942 12.924 9.361
Receivables 17.010 17.121 16.989 16.742 16.432 16.126 15.851 15.519 15.553 15.390
Cash 2.986 1.689 2.728 2.734 616 -211 720 66 234 69
Shareholders Funds -20.640 -30.129 -35.076 -42.655 -52.578 -63.058 -63.604 -54.032 9.778 -2.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.202 48.114 53.947 63.110 70.000 78.897 80.852 75.955 19.330 27.488
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2023 which includes Inventories of 9.361 euro, Receivables of 15.390 euro and cash availability of 69 euro.
The company's Equity was valued at -2.273 euro, while total Liabilities amounted to 27.488 euro. Equity decreased by -12.022 euro, from 9.778 euro in 2022, to -2.273 in 2023.

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