Financial results - KAZUG SRL

Financial Summary - Kazug Srl
Unique identification code: 21381153
Registration number: J2007000261091
Nace: 4690
Sales - Ron
5.465.119
Net Profit - Ron
199.738
Employees
7
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Company Kazug Srl with Fiscal Code 21381153 recorded a turnover of 2024 of 5.465.119, with a net profit of 199.738 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.888.457 964.593 1.213.584 1.196.636 651.775 297.459 490.813 1.285.316 12.001.788 5.465.119
Total Income - EUR 3.007.100 1.059.061 1.232.299 1.243.991 678.197 316.685 500.869 1.354.319 12.115.226 5.510.746
Total Expenses - EUR 2.835.130 1.095.004 1.250.018 1.200.957 637.946 342.930 432.113 1.146.790 11.599.040 5.284.444
Gross Profit/Loss - EUR 171.971 -35.943 -17.719 43.034 40.251 -26.245 68.756 207.530 516.186 226.302
Net Profit/Loss - EUR 143.667 -35.943 -19.217 38.536 31.377 -26.245 60.458 178.090 454.869 199.738
Employees 17 19 19 16 14 10 8 8 8 7
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 -54.2%, from 12.001.788 euro in the year 2023, to 5.465.119 euro in 2024. The Net Profit decreased by -252.589 euro, from 454.869 euro in 2023, to 199.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAZUG 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 - Kazug Srl - CUI 21381153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.567 294.641 188.790 121.981 69.242 59.281 36.229 11.032 21.393 88.837
Current Assets 191.880 195.010 459.067 183.701 229.608 170.977 223.824 403.404 791.151 775.913
Inventories 9.957 490 0 0 18.128 23.018 2.024 9.750 4.380 4.448
Receivables 117.000 121.415 391.032 84.799 130.834 74.998 51.549 159.749 107.373 46.552
Cash 64.923 73.105 68.035 98.902 80.646 72.961 170.252 233.905 679.398 724.912
Shareholders Funds 224.763 186.528 164.154 199.677 227.187 186.299 238.370 189.089 643.384 437.460
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 227.684 312.687 493.535 111.381 73.511 44.182 22.384 226.831 171.984 429.759
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.913 euro in 2024 which includes Inventories of 4.448 euro, Receivables of 46.552 euro and cash availability of 724.912 euro.
The company's Equity was valued at 437.460 euro, while total Liabilities amounted to 429.759 euro. Equity decreased by -202.328 euro, from 643.384 euro in 2023, to 437.460 in 2024.

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