Financial results - KCG ACCOUNTING SERVICES SRL

Financial Summary - Kcg Accounting Services Srl
Unique identification code: 30961460
Registration number: J40/14096/2012
Nace: 6920
Sales - Ron
464.351
Net Profit - Ron
151.933
Employees
9
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Company Kcg Accounting Services Srl with Fiscal Code 30961460 recorded a turnover of 2024 of 464.351, with a net profit of 151.933 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kcg Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.523 247.107 247.013 347.893 393.885 372.185 363.888 387.043 495.427 464.351
Total Income - EUR 231.270 247.107 247.013 347.893 393.886 372.185 364.195 387.043 495.428 464.644
Total Expenses - EUR 174.451 171.314 188.888 259.062 231.940 173.419 186.468 196.761 227.649 286.821
Gross Profit/Loss - EUR 56.818 75.792 58.125 88.831 161.946 198.766 177.727 190.282 267.780 177.823
Net Profit/Loss - EUR 47.436 63.502 55.749 85.358 158.008 195.309 174.523 186.605 263.073 151.933
Employees 8 8 8 10 10 8 7 7 7 9
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 -5.7%, from 495.427 euro in the year 2023, to 464.351 euro in 2024. The Net Profit decreased by -109.670 euro, from 263.073 euro in 2023, to 151.933 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 - Kcg Accounting Services Srl - CUI 30961460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.959 25.576 15.158 10.008 4.024 2.399 8.951
Current Assets 135.315 180.371 98.549 113.140 167.557 210.916 246.594 324.127 292.389 212.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.595 163.654 82.740 82.658 76.288 48.111 141.624 205.672 116.436 54.779
Cash 39.720 16.717 15.809 30.482 91.269 162.805 104.970 118.455 175.954 158.170
Shareholders Funds 106.866 151.976 69.057 85.412 158.061 195.361 229.936 189.137 263.881 151.984
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.449 28.394 29.492 31.616 35.072 30.713 26.666 139.014 34.677 70.189
Income in Advance 0 0 0 1.072 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.779 euro and cash availability of 158.170 euro.
The company's Equity was valued at 151.984 euro, while total Liabilities amounted to 70.189 euro. Equity decreased by -110.422 euro, from 263.881 euro in 2023, to 151.984 in 2024.

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