Financial results - KASZONI SRL

Financial Summary - Kaszoni Srl
Unique identification code: 22467407
Registration number: J05/2457/2007
Nace: 4941
Sales - Ron
236.914
Net Profit - Ron
49.472
Employees
5
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Company Kaszoni Srl with Fiscal Code 22467407 recorded a turnover of 2024 of 236.914, with a net profit of 49.472 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.717 83.139 95.426 85.518 116.267 66.123 85.896 201.869 160.328 236.914
Total Income - EUR 85.040 83.569 99.076 85.662 130.983 67.141 85.906 204.370 166.348 236.921
Total Expenses - EUR 71.195 80.275 100.205 114.711 149.581 120.080 117.099 183.090 163.558 181.065
Gross Profit/Loss - EUR 13.845 3.294 -1.128 -29.049 -18.598 -52.939 -31.194 21.280 2.791 55.856
Net Profit/Loss - EUR 11.301 2.463 -2.117 -29.904 -19.908 -53.443 -31.713 19.342 1.139 49.472
Employees 2 3 4 5 5 5 4 5 5 5
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 increased by 48.6%, from 160.328 euro in the year 2023, to 236.914 euro in 2024. The Net Profit increased by 48.339 euro, from 1.139 euro in 2023, to 49.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaszoni Srl - CUI 22467407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 4.847 14.307 36.342 121.050 88.182 53.517 30.177 16.702 37.621
Current Assets 30.348 20.203 21.415 20.225 19.727 12.204 24.249 34.877 51.660 43.096
Inventories 0 3.306 1.065 2.604 11.148 4.960 2.744 12.259 28.498 33.098
Receivables 17.628 4.740 8.625 2.833 6.169 3.824 16.631 6.773 8.862 7.691
Cash 12.720 12.157 11.725 14.788 2.410 3.421 4.874 15.846 14.300 2.308
Shareholders Funds 5.557 6.077 2.749 -27.206 -46.587 -99.147 -128.661 -109.718 -108.247 -58.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.122 18.974 32.973 83.773 187.365 199.533 206.427 174.772 176.609 138.887
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.096 euro in 2024 which includes Inventories of 33.098 euro, Receivables of 7.691 euro and cash availability of 2.308 euro.
The company's Equity was valued at -58.170 euro, while total Liabilities amounted to 138.887 euro. Equity increased by 49.471 euro, from -108.247 euro in 2023, to -58.170 in 2024.

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