Financial results - KAZAL SRL

Financial Summary - Kazal Srl
Unique identification code: 18256428
Registration number: J12/4481/2005
Nace: 1051
Sales - Ron
1.661.920
Net Profit - Ron
58.223
Employee
31
The most important financial indicators for the company Kazal Srl - Unique Identification Number 18256428: sales in 2023 was 1.661.920 euro, registering a net profit of 58.223 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kazal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.347 1.315.477 1.557.041 1.764.672 1.857.327 1.974.099 1.798.656 1.717.432 1.732.042 1.661.920
Total Income - EUR 1.486.707 1.442.279 1.618.951 1.911.435 2.223.581 2.186.802 2.072.612 1.810.251 1.761.390 2.000.373
Total Expenses - EUR 1.449.890 1.354.208 1.523.638 1.754.509 2.121.367 2.044.356 1.951.385 1.677.296 1.662.497 1.927.777
Gross Profit/Loss - EUR 36.817 88.070 95.313 156.927 102.215 142.446 121.227 132.955 98.894 72.596
Net Profit/Loss - EUR 36.817 88.070 95.313 142.704 84.677 119.946 103.175 112.440 85.336 58.223
Employees 39 38 37 41 44 45 41 35 34 31
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 decreased by -3.8%, from 1.732.042 euro in the year 2022, to 1.661.920 euro in 2023. The Net Profit decreased by -26.854 euro, from 85.336 euro in 2022, to 58.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kazal Srl - CUI 18256428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 751.538 710.071 705.244 762.745 742.836 683.203 633.348 553.637 611.805 681.697
Current Assets 322.747 378.130 432.298 493.537 574.622 722.582 807.946 733.124 776.720 821.075
Inventories 264.655 254.153 210.067 180.958 236.430 174.938 207.851 188.526 244.594 370.301
Receivables 54.452 116.102 102.724 221.291 262.548 303.474 259.413 223.334 170.655 142.750
Cash 3.641 7.874 119.506 91.289 75.644 244.170 340.682 321.264 361.471 9.667
Shareholders Funds 509.698 602.023 691.196 822.203 891.792 994.468 1.078.789 1.167.307 1.256.264 1.310.678
Social Capital 223 225 223 525.383 515.741 505.753 496.165 485.162 486.667 485.192
Debts 544.710 475.202 450.002 433.554 425.983 412.254 364.875 122.530 135.754 197.076
Income in Advance 22.419 14.150 6.833 4.650 2.916 1.747 954 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.075 euro in 2023 which includes Inventories of 370.301 euro, Receivables of 142.750 euro and cash availability of 9.667 euro.
The company's Equity was valued at 1.310.678 euro, while total Liabilities amounted to 197.076 euro. Equity increased by 58.224 euro, from 1.256.264 euro in 2022, to 1.310.678 in 2023.

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