Company T&K Group Srl with Fiscal Code 15358750
recorded a turnover of 2024 of
1.358.367,
with a net profit of
40.356
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T&K Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
715.872
691.600
672.143
686.770
795.758
926.323
1.118.363
1.221.165
1.243.236
1.358.367
Total Income - EUR
720.006
700.165
674.757
692.880
796.774
937.163
1.119.820
1.227.505
1.248.547
1.362.698
Total Expenses - EUR
718.129
695.725
657.249
666.523
753.005
878.426
1.051.976
1.197.514
1.190.013
1.312.716
Gross Profit/Loss - EUR
1.877
4.441
17.508
26.357
43.769
58.736
67.845
29.991
58.534
49.983
Net Profit/Loss - EUR
1.482
3.709
8.564
19.428
35.801
50.080
58.886
24.470
48.189
40.356
Employees
23
21
19
17
14
13
12
12
12
12
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 9.9%, from 1.243.236 euro in the year 2023, to 1.358.367 euro in 2024.
The Net Profit decreased by -7.563 euro, from 48.189 euro in 2023, to 40.356 in the last year.
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Financial Rating - T&K GROUP SRL
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Financial Reports - T&K Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T&K Group Srl - CUI 15358750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.521
142.979
148.458
133.557
113.603
163.970
149.633
640.948
670.449
809.147
Current Assets
288.150
214.120
237.893
248.750
273.978
307.072
368.309
341.889
405.956
417.913
Inventories
166.649
119.461
118.107
128.878
129.551
138.073
143.993
134.199
169.843
182.528
Receivables
106.663
72.654
84.210
88.418
101.496
128.037
184.287
182.702
162.702
196.433
Cash
14.839
22.005
35.576
31.454
42.931
40.962
40.029
24.987
73.412
38.952
Shareholders Funds
214.004
200.166
146.237
148.283
165.049
189.672
209.986
206.719
245.548
282.143
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
236.667
156.934
240.113
234.024
222.533
281.369
307.956
776.118
830.858
947.896
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.913 euro in 2024 which includes Inventories of
182.528 euro, Receivables of
196.433 euro and cash availability of
38.952 euro.
The company's Equity was valued at
282.143 euro, while total Liabilities amounted to
947.896 euro.
Equity increased by 37.968 euro, from 245.548 euro in 2023, to 282.143 in 2024.
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