Financial results - K.G.I. SOLUTIONS SRL

Financial Summary - K.g.i. Solutions Srl
Unique identification code: 24762977
Registration number: J08/3022/2008
Nace: 3511
Sales - Ron
174.786
Net Profit - Ron
74.132
Employee
1
The most important financial indicators for the company K.g.i. Solutions Srl - Unique Identification Number 24762977: sales in 2023 was 174.786 euro, registering a net profit of 74.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.g.i. Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.220 305.961 391.837 345.985 349.656 643.402 413.210 407.360 472.782 174.786
Total Income - EUR 39.264 306.071 392.432 346.352 350.063 648.486 413.376 407.463 473.612 174.786
Total Expenses - EUR 30.226 257.816 344.906 307.961 292.104 531.885 364.605 332.589 366.745 99.116
Gross Profit/Loss - EUR 9.038 48.255 47.526 38.390 57.959 116.601 48.772 74.874 106.866 75.670
Net Profit/Loss - EUR 7.860 39.488 38.023 33.427 54.620 110.157 45.329 71.208 102.229 74.132
Employees 0 3 3 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.9%, from 472.782 euro in the year 2022, to 174.786 euro in 2023. The Net Profit decreased by -27.788 euro, from 102.229 euro in 2022, to 74.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.g.i. Solutions Srl - CUI 24762977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.245 36.169 61.086 35.770 15.379 91.111 55.076 95.121 56.700
Current Assets 23.524 94.959 179.710 110.026 202.728 176.833 162.494 205.377 204.529 88.347
Inventories 2.277 13.067 5.490 14.547 50.715 23.723 14.588 66.633 44.447 461
Receivables 8.193 64.721 153.854 81.426 117.613 80.178 109.183 112.036 146.183 52.063
Cash 13.055 17.171 20.366 14.053 34.401 72.932 38.724 26.709 13.899 35.823
Shareholders Funds 11.421 51.005 56.571 51.662 73.209 129.895 119.195 89.826 110.232 88.196
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.411 92.699 157.817 119.628 165.505 62.536 134.977 171.381 189.418 56.852
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.347 euro in 2023 which includes Inventories of 461 euro, Receivables of 52.063 euro and cash availability of 35.823 euro.
The company's Equity was valued at 88.196 euro, while total Liabilities amounted to 56.852 euro. Equity decreased by -21.702 euro, from 110.232 euro in 2022, to 88.196 in 2023.

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