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

Financial Summary - P.c.e. Kt Premium Srl
Unique identification code: 34670862
Registration number: J08/1005/2015
Nace: 4332
Sales - Ron
455.653
Net Profit - Ron
24.423
Employee
6
The most important financial indicators for the company P.c.e. Kt Premium Srl - Unique Identification Number 34670862: sales in 2023 was 455.653 euro, registering a net profit of 24.423 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.c.e. Kt Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 190.392 220.573 328.945 287.893 263.082 425.415 564.630 455.653
Total Income - EUR - 0 206.185 288.902 267.870 329.199 288.780 467.621 566.804 472.844
Total Expenses - EUR - 0 190.039 285.365 244.638 321.789 285.687 460.062 557.670 444.723
Gross Profit/Loss - EUR - 0 16.146 3.537 23.232 7.410 3.094 7.559 9.134 28.121
Net Profit/Loss - EUR - 0 15.404 2.258 20.961 7.015 2.331 6.454 8.174 24.423
Employees - 0 3 4 4 6 5 7 9 6
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 -19.1%, from 564.630 euro in the year 2022, to 455.653 euro in 2023. The Net Profit increased by 16.274 euro, from 8.174 euro in 2022, to 24.423 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.039 6.375 34.090 134.239 127.588 115.750 217.705 220.052 242.844
Current Assets - 353 63.800 166.950 141.688 83.173 138.760 211.275 154.255 273.672
Inventories - 0 1.528 79.832 73.738 56.922 69.441 170.986 76.666 85.964
Receivables - 280 59.178 83.381 67.329 26.048 65.090 33.280 73.673 175.648
Cash - 73 3.094 3.738 622 203 4.228 7.009 3.917 12.060
Shareholders Funds - 45 47 2.304 23.223 32.562 34.276 39.970 48.391 58.763
Social Capital - 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts - 11.145 70.128 167.649 252.704 178.198 220.233 389.010 327.094 417.987
Income in Advance - 0 0 31.087 0 0 0 0 0 40.941
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 "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 273.672 euro in 2023 which includes Inventories of 85.964 euro, Receivables of 175.648 euro and cash availability of 12.060 euro.
The company's Equity was valued at 58.763 euro, while total Liabilities amounted to 417.987 euro. Equity increased by 10.518 euro, from 48.391 euro in 2022, to 58.763 in 2023. The Debt Ratio was 80.7% in the year 2023.

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