The most important financial indicators for the company K & G Agency Impex Srl - Unique Identification Number 5067842:
sales in 2023 was
44.749
euro, registering a net profit of
-19.190
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & G Agency Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.885
73.715
73.040
57.916
46.170
54.123
30.632
35.046
46.672
44.749
Total Income - EUR
39.976
73.727
73.335
58.345
56.196
61.857
32.133
35.425
50.751
48.392
Total Expenses - EUR
51.638
70.563
72.823
60.361
55.330
60.779
39.718
44.422
72.827
67.134
Gross Profit/Loss - EUR
-11.661
3.164
512
-2.015
866
1.078
-7.585
-8.997
-22.076
-18.742
Net Profit/Loss - EUR
-12.860
2.646
-221
-4.206
304
460
-7.779
-9.098
-22.560
-19.190
Employees
2
2
2
2
2
2
2
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.8%, from 46.672 euro in the year 2022, to 44.749 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & G Agency Impex Srl - CUI 5067842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.339
117.660
117.303
128.567
121.664
115.673
109.198
102.615
101.588
100.276
Current Assets
109.412
107.898
104.105
106.188
107.054
119.500
115.673
119.961
105.618
123.121
Inventories
106.441
103.344
98.770
100.454
102.144
111.626
110.437
113.832
101.500
115.558
Receivables
2.232
1.666
5.223
5.326
4.690
7.757
4.069
6.065
4.015
5.403
Cash
740
2.888
112
408
219
118
1.168
64
103
2.159
Shareholders Funds
45.518
48.181
47.328
42.321
41.833
41.484
32.918
23.115
118
-3.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181.234
177.377
174.080
192.434
186.885
193.689
191.953
199.461
207.089
226.723
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
123.121 euro in 2023 which includes Inventories of
115.558 euro, Receivables of
5.403 euro and cash availability of
2.159 euro.
The company's Equity was valued at
-3.326 euro, while total Liabilities amounted to
226.723 euro.
Equity decreased by -3.444 euro, from 118 euro in 2022, to -3.326 in 2023.
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Comments - K & G Agency Impex Srl