Financial results - FIRST KLG CONCEPT AUTO SRL

Financial Summary - First Klg Concept Auto Srl
Unique identification code: 31569627
Registration number: J2013000651293
Nace: 4933
Sales - Ron
24.144
Net Profit - Ron
6.153
Employees
3
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Company First Klg Concept Auto Srl with Fiscal Code 31569627 recorded a turnover of 2024 of 24.144, with a net profit of 6.153 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Klg Concept Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.829 4.475 0 13.565 17.882 20.985 15.899 29.833 24.144
Total Income - EUR 0 4.829 8.630 0 14.501 17.882 21.719 15.899 32.144 26.727
Total Expenses - EUR 854 2.189 12.047 528 6.137 5.528 8.983 12.732 28.110 19.429
Gross Profit/Loss - EUR -854 2.640 -3.417 -528 8.364 12.353 12.736 3.166 4.034 7.297
Net Profit/Loss - EUR -854 2.489 -3.676 -528 8.221 12.161 12.736 2.899 3.389 6.153
Employees 3 0 1 1 2 2 0 4 3 3
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 -18.6%, from 29.833 euro in the year 2023, to 24.144 euro in 2024. The Net Profit increased by 2.783 euro, from 3.389 euro in 2023, to 6.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Klg Concept Auto Srl - CUI 31569627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 404 402
Current Assets 98 231 780 295 7.278 20.544 31.838 34.421 11.840 11.030
Inventories 45 45 44 43 0 0 0 0 0 0
Receivables 0 0 236 228 0 0 0 0 9.896 8.970
Cash 53 187 499 24 7.278 20.544 31.838 34.421 1.944 2.060
Shareholders Funds -5.141 -2.600 -6.231 -6.645 1.704 13.833 26.262 29.242 3.429 6.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.238 2.831 7.011 6.940 5.574 6.711 5.576 5.179 8.816 5.239
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.970 euro and cash availability of 2.060 euro.
The company's Equity was valued at 6.193 euro, while total Liabilities amounted to 5.239 euro. Equity increased by 2.783 euro, from 3.429 euro in 2023, to 6.193 in 2024.

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