Financial results - P.C.E. KT PREMIUM SRL

Financial Summary - P.c.e. Kt Premium Srl
Unique identification code: 34670862
Registration number: J2015001005086
Nace: 4332
Sales - Ron
637.022
Net Profit - Ron
87.126
Employees
5
Open Account
Company P.c.e. Kt Premium Srl with Fiscal Code 34670862 recorded a turnover of 2024 of 637.022, with a net profit of 87.126 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c.e. Kt Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 190.392 220.573 328.945 287.893 263.082 425.415 564.630 455.653 637.022
Total Income - EUR 0 206.185 288.902 267.870 329.199 288.780 467.621 566.804 472.844 791.887
Total Expenses - EUR 0 190.039 285.365 244.638 321.789 285.687 460.062 557.670 444.723 691.558
Gross Profit/Loss - EUR 0 16.146 3.537 23.232 7.410 3.094 7.559 9.134 28.121 100.329
Net Profit/Loss - EUR 0 15.404 2.258 20.961 7.015 2.331 6.454 8.174 24.423 87.126
Employees 0 3 4 4 6 5 7 9 6 5
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 40.6%, from 455.653 euro in the year 2023, to 637.022 euro in 2024. The Net Profit increased by 62.840 euro, from 24.423 euro in 2023, to 87.126 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 - P.c.e. Kt Premium Srl - CUI 34670862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.039 6.375 34.090 134.239 127.588 115.750 217.705 220.052 242.844 156.740
Current Assets 353 63.800 166.950 141.688 83.173 138.760 211.275 154.255 273.672 179.937
Inventories 0 1.528 79.832 73.738 56.922 69.441 170.986 76.666 85.964 11.706
Receivables 280 59.178 83.381 67.329 26.048 65.090 33.280 73.673 175.648 150.691
Cash 73 3.094 3.738 622 203 4.228 7.009 3.917 12.060 17.540
Shareholders Funds 45 47 2.304 23.223 32.562 34.276 39.970 48.391 58.763 59.653
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.145 70.128 167.649 252.704 178.198 220.233 389.010 327.094 417.987 211.450
Income in Advance 0 0 31.087 0 0 0 0 0 40.941 40.712
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.937 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 150.691 euro and cash availability of 17.540 euro.
The company's Equity was valued at 59.653 euro, while total Liabilities amounted to 211.450 euro. Equity increased by 1.218 euro, from 58.763 euro in 2023, to 59.653 in 2024. The Debt Ratio was 67.8% in the year 2024.

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