Financial results - KAGER CONSTRUCT SRL

Financial Summary - Kager Construct Srl
Unique identification code: 28587267
Registration number: J01/446/2011
Nace: 4711
Sales - Ron
812.651
Net Profit - Ron
91.125
Employee
17
The most important financial indicators for the company Kager Construct Srl - Unique Identification Number 28587267: sales in 2023 was 812.651 euro, registering a net profit of 91.125 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kager Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.759 442.286 510.581 519.044 441.742 357.025 456.014 547.225 678.974 812.651
Total Income - EUR 261.079 443.995 514.715 523.198 445.937 360.328 460.553 559.468 695.956 836.197
Total Expenses - EUR 250.305 428.562 486.527 499.861 461.284 361.963 436.435 520.205 597.311 728.633
Gross Profit/Loss - EUR 10.774 15.434 28.189 23.337 -15.346 -1.636 24.118 39.263 98.645 107.564
Net Profit/Loss - EUR 10.026 11.780 23.307 19.822 -19.784 -5.246 19.838 33.731 91.827 91.125
Employees 6 0 0 15 17 14 13 15 16 17
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 20.1%, from 678.974 euro in the year 2022, to 812.651 euro in 2023. The Net Profit decreased by -423 euro, from 91.827 euro in 2022, to 91.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kager Construct Srl - CUI 28587267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.524 52.515 70.280 91.038 81.084 71.448 63.956 58.101 95.346 87.912
Current Assets 57.750 69.246 81.394 70.029 62.640 69.581 94.105 112.647 143.564 181.646
Inventories 48.750 59.093 66.977 64.336 65.964 58.517 69.998 85.624 120.351 125.013
Receivables 5.678 4.631 11.107 1.058 1.457 4.855 20.082 23.386 17.300 8.487
Cash 3.322 5.522 3.310 4.635 -4.781 6.210 4.024 3.636 5.912 48.146
Shareholders Funds 2.330 14.130 37.293 56.483 35.663 29.727 49.001 81.646 134.341 161.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.944 107.631 114.381 104.583 108.061 111.303 109.059 89.102 104.568 108.224
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.646 euro in 2023 which includes Inventories of 125.013 euro, Receivables of 8.487 euro and cash availability of 48.146 euro.
The company's Equity was valued at 161.334 euro, while total Liabilities amounted to 108.224 euro. Equity increased by 27.400 euro, from 134.341 euro in 2022, to 161.334 in 2023.

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