Financial results - K.Z.G. S.R.L.

Financial Summary - K.z.g. S.r.l.
Unique identification code: 5240934
Registration number: J24/191/1994
Nace: 2229
Sales - Ron
115.265
Net Profit - Ron
35.310
Employee
6
The most important financial indicators for the company K.z.g. S.r.l. - Unique Identification Number 5240934: sales in 2023 was 115.265 euro, registering a net profit of 35.310 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.z.g. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.037 36.816 40.395 59.690 72.133 74.680 71.258 71.437 98.460 115.265
Total Income - EUR 62.415 37.327 40.524 59.778 74.261 83.460 78.710 78.782 107.308 126.550
Total Expenses - EUR 33.981 34.084 34.240 38.399 52.336 66.579 64.406 63.571 83.464 90.044
Gross Profit/Loss - EUR 28.434 3.242 6.284 21.379 21.925 16.881 14.304 15.211 23.843 36.506
Net Profit/Loss - EUR 26.562 2.122 5.878 20.781 21.183 16.119 13.640 14.493 22.840 35.310
Employees 4 2 2 2 3 5 5 0 0 6
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 increased by 17.4%, from 98.460 euro in the year 2022, to 115.265 euro in 2023. The Net Profit increased by 12.540 euro, from 22.840 euro in 2022, to 35.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.z.g. S.r.l. - CUI 5240934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.670 27.442 32.388 26.192 81.528 67.447 62.855 50.942 38.887 28.281
Current Assets 20.183 34.918 36.977 58.257 85.630 95.636 103.475 114.218 126.501 124.276
Inventories 996 635 705 2.195 1.232 796 1.483 1.635 3.809 2.918
Receivables 8.440 11.696 11.241 14.287 44.182 35.230 36.837 41.702 29.659 29.765
Cash 10.747 22.587 25.031 41.775 40.217 59.610 65.155 70.882 93.034 91.593
Shareholders Funds 55.074 57.656 58.493 77.189 96.955 106.560 114.872 122.774 123.365 107.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.892 5.648 11.050 7.260 27.696 12.240 15.122 13.806 20.326 29.847
Income in Advance 0 0 0 0 42.507 44.562 36.610 28.848 21.967 14.950
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.276 euro in 2023 which includes Inventories of 2.918 euro, Receivables of 29.765 euro and cash availability of 91.593 euro.
The company's Equity was valued at 107.761 euro, while total Liabilities amounted to 29.847 euro. Equity decreased by -15.230 euro, from 123.365 euro in 2022, to 107.761 in 2023. The Debt Ratio was 19.6% in the year 2023.

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