Financial results - KVO AUTO PARTS SRL

Financial Summary - Kvo Auto Parts Srl
Unique identification code: 31455258
Registration number: J03/459/2013
Nace: 4511
Sales - Ron
888.174
Net Profit - Ron
69.193
Employees
4
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Company Kvo Auto Parts Srl with Fiscal Code 31455258 recorded a turnover of 2024 of 888.174, with a net profit of 69.193 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvo Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.812 83.576 211.120 377.544 437.423 580.369 769.113 821.399 917.182 888.174
Total Income - EUR 63.837 83.599 211.253 383.210 437.830 580.699 769.920 826.643 954.434 891.427
Total Expenses - EUR 65.884 74.173 176.582 321.264 409.371 499.712 689.452 731.879 777.104 808.205
Gross Profit/Loss - EUR -2.047 9.426 34.672 61.946 28.460 80.988 80.468 94.764 177.330 83.222
Net Profit/Loss - EUR -2.047 6.918 32.559 58.114 24.081 75.181 72.769 87.737 159.029 69.193
Employees 0 2 3 3 3 4 5 0 0 4
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 -2.6%, from 917.182 euro in the year 2023, to 888.174 euro in 2024. The Net Profit decreased by -88.948 euro, from 159.029 euro in 2023, to 69.193 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 - Kvo Auto Parts Srl - CUI 31455258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 9.881 10.378 7.761 6.972 3.926 7.736 5.458 56.289
Current Assets 4.129 9.256 43.299 101.170 102.503 113.042 160.747 188.296 244.123 283.893
Inventories 589 0 12.510 24.634 46.676 42.134 42.228 96.501 101.746 96.572
Receivables 519 131 2.015 9.140 23.985 41.955 78.238 16.136 19.116 52.659
Cash 3.021 9.126 28.774 67.396 31.842 28.953 40.281 75.659 123.261 134.662
Shareholders Funds -5.245 1.726 34.256 91.741 66.209 91.280 124.542 149.872 214.152 233.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.527 7.531 18.924 19.808 44.055 28.734 40.132 46.160 35.430 106.215
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 "4511 - 4511"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.893 euro in 2024 which includes Inventories of 96.572 euro, Receivables of 52.659 euro and cash availability of 134.662 euro.
The company's Equity was valued at 233.967 euro, while total Liabilities amounted to 106.215 euro. Equity increased by 21.012 euro, from 214.152 euro in 2023, to 233.967 in 2024.

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