Company T & K Srl with Fiscal Code 18682504
recorded a turnover of 2024 of
187.919,
with a net profit of
-8.256
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & K Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.652
242.735
237.258
222.903
203.471
203.754
189.412
212.255
192.490
187.919
Total Income - EUR
244.768
245.983
239.867
224.795
204.724
204.533
190.309
217.233
197.522
188.635
Total Expenses - EUR
195.574
209.546
205.612
206.841
193.356
191.950
196.047
204.302
181.819
193.528
Gross Profit/Loss - EUR
49.194
36.437
34.255
17.954
11.368
12.583
-5.738
12.932
15.702
-4.893
Net Profit/Loss - EUR
41.859
31.533
27.193
16.069
9.741
11.408
-7.132
11.401
13.931
-8.256
Employees
2
3
3
3
2
3
3
3
3
2
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 -1.8%, from 192.490 euro in the year 2023, to 187.919 euro in 2024.
The Net Profit decreased by -13.854 euro, from 13.931 euro in 2023, to 0 in the last year.
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Financial Reports - T & K Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & K Srl - CUI 18682504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.166
57.040
69.176
82.682
83.324
79.870
77.325
86.812
111.216
107.563
Current Assets
213.785
225.241
226.707
291.715
315.892
339.843
332.103
348.687
347.020
281.824
Inventories
179.934
200.617
213.649
278.627
301.300
317.301
320.377
337.700
341.050
267.208
Receivables
537
1.990
5.701
3.618
397
705
260
122
303
572
Cash
33.314
22.634
7.357
9.470
14.195
21.837
11.465
10.865
5.667
14.044
Shareholders Funds
161.310
175.610
177.941
189.455
195.527
203.228
191.589
203.583
216.897
207.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.884
106.828
118.067
185.058
203.812
216.571
217.965
232.042
241.339
181.957
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.824 euro in 2024 which includes Inventories of
267.208 euro, Receivables of
572 euro and cash availability of
14.044 euro.
The company's Equity was valued at
207.429 euro, while total Liabilities amounted to
181.957 euro.
Equity decreased by -8.256 euro, from 216.897 euro in 2023, to 207.429 in 2024.
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