Financial results - FIRST KZG 2011 SRL

Financial Summary - First Kzg 2011 Srl
Unique identification code: 29054645
Registration number: J2011000777100
Nace: 4941
Sales - Ron
377.014
Net Profit - Ron
13.317
Employees
5
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Company First Kzg 2011 Srl with Fiscal Code 29054645 recorded a turnover of 2024 of 377.014, with a net profit of 13.317 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Kzg 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.196 109.920 121.440 180.314 170.557 185.233 215.169 271.193 297.943 377.014
Total Income - EUR 90.196 114.117 124.840 182.314 170.609 186.042 215.997 274.000 304.254 381.010
Total Expenses - EUR 91.901 107.375 107.255 175.576 163.629 163.303 198.442 257.524 279.387 357.982
Gross Profit/Loss - EUR -1.705 6.742 17.585 6.738 6.980 22.738 17.555 16.476 24.867 23.028
Net Profit/Loss - EUR -1.705 5.824 16.337 4.915 5.274 20.878 15.468 14.448 21.889 13.317
Employees 4 4 4 4 4 5 4 4 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 27.3%, from 297.943 euro in the year 2023, to 377.014 euro in 2024. The Net Profit decreased by -8.449 euro, from 21.889 euro in 2023, to 13.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Kzg 2011 Srl - CUI 29054645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.707 0 10.409 14.584 11.993 46.997 51.236 82.990 146.443 145.547
Current Assets 9.675 6.777 33.936 53.263 79.265 75.121 82.386 89.787 52.111 89.438
Inventories 3.376 5.940 5.436 10.134 5.140 4.763 13.383 7.989 12.315 22.543
Receivables 5.927 277 17.071 17.432 29.606 19.081 30.362 20.295 50.016 54.604
Cash 372 561 11.428 25.697 44.519 51.277 38.641 61.503 -10.221 12.291
Shareholders Funds -18.649 -12.636 3.915 5.420 6.153 21.257 15.516 15.071 21.937 13.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.032 19.413 40.430 62.427 85.105 100.861 118.380 158.709 179.063 225.557
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.438 euro in 2024 which includes Inventories of 22.543 euro, Receivables of 54.604 euro and cash availability of 12.291 euro.
The company's Equity was valued at 13.365 euro, while total Liabilities amounted to 225.557 euro. Equity decreased by -8.449 euro, from 21.937 euro in 2023, to 13.365 in 2024.

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