Company Kago Company Srl with Fiscal Code 24860312
recorded a turnover of 2024 of
739.819,
with a net profit of
127.949
and having an average number of employees of
29.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kago Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.198.377
1.389.149
1.692.818
1.949.167
2.251.944
2.181.156
2.539.260
2.942.283
2.650.642
739.819
Total Income - EUR
1.255.334
1.454.721
1.795.526
2.073.736
2.413.283
2.292.047
2.681.387
3.097.860
2.779.388
787.344
Total Expenses - EUR
1.219.450
1.398.253
1.736.298
1.990.217
2.396.588
2.205.533
2.528.573
2.979.745
2.615.147
633.953
Gross Profit/Loss - EUR
35.884
56.468
59.228
83.519
16.695
86.514
152.814
118.115
164.241
153.391
Net Profit/Loss - EUR
27.407
45.926
57.509
82.581
15.774
85.834
152.421
117.675
140.628
127.949
Employees
35
29
27
29
33
30
30
33
31
29
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 -71.9%, from 2.650.642 euro in the year 2023, to 739.819 euro in 2024.
The Net Profit decreased by -11.893 euro, from 140.628 euro in 2023, to 127.949 in the last year.
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Financial Reports - Kago Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kago Company Srl - CUI 24860312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.339
42.321
28.674
25.736
46.913
39.133
57.015
85.138
122.825
113.880
Current Assets
136.932
177.179
258.598
276.021
288.800
269.300
370.165
441.065
300.409
293.587
Inventories
49.987
58.858
62.373
77.088
85.229
106.986
126.066
154.828
135.167
5.149
Receivables
55.562
66.731
84.272
82.926
100.358
125.228
103.446
151.754
106.828
211.164
Cash
31.383
51.589
111.953
116.007
103.213
37.086
140.653
134.484
58.413
77.275
Shareholders Funds
47.978
45.944
102.174
82.617
39.701
103.942
229.398
116.915
143.806
116.143
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
117.789
172.440
183.950
219.267
297.656
200.108
176.272
395.068
276.231
290.121
Income in Advance
0
0
0
0
0
0
15.004
13.168
922
538
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
"8299 - 8299"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.587 euro in 2024 which includes Inventories of
5.149 euro, Receivables of
211.164 euro and cash availability of
77.275 euro.
The company's Equity was valued at
116.143 euro, while total Liabilities amounted to
290.121 euro.
Equity decreased by -26.858 euro, from 143.806 euro in 2023, to 116.143 in 2024.
The Debt Ratio was 71.3% in the year 2024.
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