Financial results - KVT-FASTENING SRL

Financial Summary - Kvt-Fastening Srl
Unique identification code: 27087980
Registration number: J2010006328400
Nace: 4619
Sales - Ron
294.754
Net Profit - Ron
19.245
Employee
1
The most important financial indicators for the company Kvt-Fastening Srl - Unique Identification Number 27087980: sales in 2023 was 294.754 euro, registering a net profit of 19.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kvt-Fastening Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.702 65.242 67.471 74.429 128.935 213.470 160.220 91.979 150.056 294.754
Total Income - EUR 64.712 65.259 67.487 74.433 128.939 213.473 160.221 91.981 150.377 294.758
Total Expenses - EUR 65.952 57.947 64.183 66.219 121.996 195.892 147.998 84.059 142.473 272.919
Gross Profit/Loss - EUR -1.240 7.312 3.304 8.214 6.943 17.581 12.223 7.921 7.904 21.838
Net Profit/Loss - EUR -1.625 5.355 1.954 7.295 5.267 15.446 10.767 7.103 6.581 19.245
Employees 1 1 1 1 3 3 2 1 2 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 97.0%, from 150.056 euro in the year 2022, to 294.754 euro in 2023. The Net Profit increased by 12.684 euro, from 6.581 euro in 2022, to 19.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvt-Fastening Srl - CUI 27087980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.883 20.804 23.865 27.703 44.664 59.620 62.662 70.167 87.466 104.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.915 9.688 13.444 11.733 24.760 13.247 21.729 27.749 47.200 58.871
Cash 9.967 11.117 10.421 15.971 19.904 46.372 40.934 42.417 40.266 45.981
Shareholders Funds 11.793 17.247 19.025 25.997 30.787 45.637 55.539 61.410 68.182 87.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.205 3.557 1.362 1.706 3.275 1.861 408 1.751 11.731 6.470
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.871 euro and cash availability of 45.981 euro.
The company's Equity was valued at 87.220 euro, while total Liabilities amounted to 6.470 euro. Equity increased by 19.245 euro, from 68.182 euro in 2022, to 87.220 in 2023.

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