Financial results - K.Z.G. SRL

Financial Summary - K.z.g. Srl
Unique identification code: 5240934
Registration number: J1994000191244
Nace: 2225
Sales - Ron
112.742
Net Profit - Ron
25.695
Employees
Open Account
Company K.z.g. Srl with Fiscal Code 5240934 recorded a turnover of 2024 of 112.742, with a net profit of 25.695 and having an average number of employees of - . The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.z.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.816 40.395 59.690 72.133 74.680 71.258 71.437 98.460 115.265 112.742
Total Income - EUR 37.327 40.524 59.778 74.261 83.460 78.710 78.782 107.308 126.550 123.894
Total Expenses - EUR 34.084 34.240 38.399 52.336 66.579 64.406 63.571 83.464 90.044 97.030
Gross Profit/Loss - EUR 3.242 6.284 21.379 21.925 16.881 14.304 15.211 23.843 36.506 26.864
Net Profit/Loss - EUR 2.122 5.878 20.781 21.183 16.119 13.640 14.493 22.840 35.310 25.695
Employees 2 2 2 3 5 5 0 0 6 0
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 -1.6%, from 115.265 euro in the year 2023, to 112.742 euro in 2024. The Net Profit decreased by -9.418 euro, from 35.310 euro in 2023, to 25.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.z.g. Srl - CUI 5240934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.442 32.388 26.192 81.528 67.447 62.855 50.942 38.887 28.281 19.354
Current Assets 34.918 36.977 58.257 85.630 95.636 103.475 114.218 126.501 124.276 162.844
Inventories 635 705 2.195 1.232 796 1.483 1.635 3.809 2.918 2.645
Receivables 11.696 11.241 14.287 44.182 35.230 36.837 41.702 29.659 29.765 55.409
Cash 22.587 25.031 41.775 40.217 59.610 65.155 70.882 93.034 91.593 104.790
Shareholders Funds 57.656 58.493 77.189 96.955 106.560 114.872 122.774 123.365 107.761 116.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.648 11.050 7.260 27.696 12.240 15.122 13.806 20.326 29.847 57.272
Income in Advance 0 0 0 42.507 44.562 36.610 28.848 21.967 14.950 7.955
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 "2225 - 2225"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.844 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 55.409 euro and cash availability of 104.790 euro.
The company's Equity was valued at 116.971 euro, while total Liabilities amounted to 57.272 euro. Equity increased by 9.813 euro, from 107.761 euro in 2023, to 116.971 in 2024. The Debt Ratio was 31.4% in the year 2024.

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