Financial results - KAGOME SRL

Financial Summary - Kagome Srl
Unique identification code: 26553926
Registration number: J19/5/2011
Nace: 4531
Sales - Ron
378.831
Net Profit - Ron
23.835
Employees
6
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Company Kagome Srl with Fiscal Code 26553926 recorded a turnover of 2024 of 378.831, with a net profit of 23.835 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.294 94.574 94.873 273.176 297.199 367.828 403.615 368.264 390.353 378.831
Total Income - EUR 93.413 94.703 96.084 276.779 301.632 367.831 403.617 368.264 390.760 378.832
Total Expenses - EUR 81.750 83.193 94.862 234.477 268.716 323.975 354.245 330.043 324.601 350.869
Gross Profit/Loss - EUR 11.663 11.511 1.222 42.302 32.916 43.856 49.373 38.221 66.159 27.963
Net Profit/Loss - EUR 9.797 9.618 261 39.535 30.100 40.865 46.120 35.375 63.216 23.835
Employees 1 1 1 13 6 6 6 6 5 6
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 -2.4%, from 390.353 euro in the year 2023, to 378.831 euro in 2024. The Net Profit decreased by -39.028 euro, from 63.216 euro in 2023, to 23.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAGOME SRL

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Kagome Srl

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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 - Kagome Srl - CUI 26553926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 1.354 821 15.760 13.756 17.293 27.526 20.081 18.355 4.651
Current Assets 68.826 74.460 82.784 204.329 262.380 324.990 430.060 460.332 507.631 509.480
Inventories 34.781 39.403 50.434 153.824 222.178 279.517 371.182 403.733 443.066 444.785
Receivables 29.658 31.671 30.374 42.821 37.539 37.867 48.769 45.631 53.922 53.492
Cash 4.387 3.386 1.976 7.684 2.663 7.605 10.109 10.968 10.642 11.203
Shareholders Funds 16.469 13.027 4.358 43.813 73.057 112.537 156.161 192.021 254.655 245.373
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 53.981 62.811 79.247 176.276 203.078 230.958 301.862 288.393 271.331 270.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.480 euro in 2024 which includes Inventories of 444.785 euro, Receivables of 53.492 euro and cash availability of 11.203 euro.
The company's Equity was valued at 245.373 euro, while total Liabilities amounted to 270.039 euro. Equity decreased by -7.859 euro, from 254.655 euro in 2023, to 245.373 in 2024.

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