Company K & G Agency Impex S.r.l. with Fiscal Code 5067842
recorded a turnover of 2024 of
61.687,
with a net profit of
-12.279
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & G Agency Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.715
73.040
57.916
46.170
54.123
30.632
35.046
46.672
44.749
61.687
Total Income - EUR
73.727
73.335
58.345
56.196
61.857
32.133
35.425
50.751
48.392
62.152
Total Expenses - EUR
70.563
72.823
60.361
55.330
60.779
39.718
44.422
72.827
67.134
73.281
Gross Profit/Loss - EUR
3.164
512
-2.015
866
1.078
-7.585
-8.997
-22.076
-18.742
-11.129
Net Profit/Loss - EUR
2.646
-221
-4.206
304
460
-7.779
-9.098
-22.560
-19.190
-12.279
Employees
2
2
2
2
2
2
1
2
2
1
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 38.6%, from 44.749 euro in the year 2023, to 61.687 euro in 2024.
Check the financial reports for the company - K & G Agency Impex S.r.l.
Financial Rating - K & G AGENCY IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - K & G Agency Impex S.r.l.
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Insolvency Probability
Financial Reports - K & G Agency Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & G Agency Impex S.r.l. - CUI 5067842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.660
117.303
128.567
121.664
115.673
109.198
102.615
101.588
100.276
98.187
Current Assets
107.898
104.105
106.188
107.054
119.500
115.673
119.961
105.618
123.121
110.675
Inventories
103.344
98.770
100.454
102.144
111.626
110.437
113.832
101.500
115.558
103.432
Receivables
1.666
5.223
5.326
4.690
7.757
4.069
6.065
4.015
5.403
3.865
Cash
2.888
112
408
219
118
1.168
64
103
2.159
3.378
Shareholders Funds
48.181
47.328
42.321
41.833
41.484
32.918
23.115
118
-3.326
-15.752
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177.377
174.080
192.434
186.885
193.689
191.953
199.461
207.089
226.723
224.613
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.675 euro in 2024 which includes Inventories of
103.432 euro, Receivables of
3.865 euro and cash availability of
3.378 euro.
The company's Equity was valued at
-15.752 euro, while total Liabilities amounted to
224.613 euro.
Equity decreased by -12.444 euro, from -3.326 euro in 2023, to -15.752 in 2024.
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Comments - K & G Agency Impex S.r.l.