Financial results - KAGRAN S.R.L.

Financial Summary - Kagran S.r.l.
Unique identification code: 17933098
Registration number: J17/1699/2005
Nace: 4778
Sales - Ron
58.156
Net Profit - Ron
4.515
Employees
2
Open Account
Company Kagran S.r.l. with Fiscal Code 17933098 recorded a turnover of 2024 of 58.156, with a net profit of 4.515 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.836 50.471 51.027 59.183 67.304 59.406 44.884 60.455 59.418 58.156
Total Income - EUR 59.836 50.474 51.027 59.537 67.786 59.833 55.292 60.598 60.394 60.165
Total Expenses - EUR 46.917 42.371 46.839 53.096 61.849 59.152 53.341 55.683 59.584 54.939
Gross Profit/Loss - EUR 12.919 8.103 4.189 6.440 5.937 681 1.951 4.915 810 5.227
Net Profit/Loss - EUR 11.124 7.603 3.678 5.845 5.308 195 1.558 4.376 285 4.515
Employees 3 3 4 3 3 3 3 2 2 2
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 59.418 euro in the year 2023, to 58.156 euro in 2024. The Net Profit increased by 4.232 euro, from 285 euro in 2023, to 4.515 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 - Kagran S.r.l. - CUI 17933098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.092 5.901 5.823 3.557 12.699 11.790 7.585 3.975 2.363 1.532
Current Assets 20.286 27.611 23.911 25.110 16.306 12.806 22.157 36.247 44.963 60.363
Inventories 10.058 15.300 23.069 23.044 15.623 8.069 21.840 34.147 39.933 58.719
Receivables 2.087 1.191 6 0 41 0 123 432 887 655
Cash 8.142 11.119 836 2.066 642 4.737 194 1.668 4.142 990
Shareholders Funds 23.158 30.524 11.196 16.836 21.818 21.600 22.678 27.125 27.327 31.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 2.988 18.538 11.831 7.188 2.997 7.063 13.098 19.999 30.206
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.363 euro in 2024 which includes Inventories of 58.719 euro, Receivables of 655 euro and cash availability of 990 euro.
The company's Equity was valued at 31.689 euro, while total Liabilities amounted to 30.206 euro. Equity increased by 4.515 euro, from 27.327 euro in 2023, to 31.689 in 2024.

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