The most important financial indicators for the company Kutter International Romania Srl - Unique Identification Number 14678160:
sales in 2023 was
18.902
euro, registering a net profit of
-98.755
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kutter International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
219.959
338.282
349.344
150.262
52.019
95.334
211.330
209.552
73.556
18.902
Total Income - EUR
222.959
342.222
354.022
182.633
60.048
107.321
211.353
259.591
100.814
19.039
Total Expenses - EUR
269.988
371.970
391.553
268.687
3.200
153.797
194.374
201.119
137.838
117.794
Gross Profit/Loss - EUR
-47.030
-29.749
-37.531
-86.054
56.849
-46.476
16.979
58.472
-37.024
-98.755
Net Profit/Loss - EUR
-47.030
-29.749
-37.531
-86.054
56.486
-46.476
16.979
58.472
-37.024
-98.755
Employees
13
13
13
12
12
12
11
11
10
10
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 decreased by -74.2%, from 73.556 euro in the year 2022, to 18.902 euro in 2023.
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 -
Kutter International Romania Srl - CUI 14678160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.833
85.304
71.074
60.393
54.149
47.134
40.535
36.408
34.606
32.592
Current Assets
92.886
140.739
124.732
110.198
24.158
31.562
68.045
128.228
64.561
6.916
Inventories
1.479
2.191
408
0
0
261
850
224
281
150
Receivables
33.055
37.128
43.360
10.264
13.363
1.286
32.407
7.783
2.666
1.882
Cash
58.351
101.421
80.963
99.934
10.796
30.015
34.787
120.222
61.614
4.884
Shareholders Funds
106.268
77.319
39.001
12.272
68.533
20.729
37.315
94.959
58.230
-40.702
Social Capital
46.831
47.222
46.740
45.949
45.106
44.232
43.394
42.431
42.563
42.434
Debts
444.469
151.022
160.618
159.269
10.674
58.941
71.949
70.522
41.793
81.236
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.916 euro in 2023 which includes Inventories of
150 euro, Receivables of
1.882 euro and cash availability of
4.884 euro.
The company's Equity was valued at
-40.702 euro, while total Liabilities amounted to
81.236 euro.
Equity decreased by -98.755 euro, from 58.230 euro in 2022, to -40.702 in 2023.
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Comments - Kutter International Romania Srl