Financial results - KG AUDIT & ACCOUNTING S.R.L.

Financial Summary - Kg Audit & Accounting S.r.l.
Unique identification code: 15584609
Registration number: J40/9543/2003
Nace: 6920
Sales - Ron
1.047.552
Net Profit - Ron
199.406
Employees
32
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Company Kg Audit & Accounting S.r.l. with Fiscal Code 15584609 recorded a turnover of 2024 of 1.047.552, with a net profit of 199.406 and having an average number of employees of 32. 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 - Kg Audit & Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.312 605.244 592.462 603.619 648.071 698.794 749.448 796.878 947.520 1.047.552
Total Income - EUR 612.018 622.528 597.648 625.097 690.080 715.473 773.483 809.177 971.007 1.064.945
Total Expenses - EUR 539.471 537.603 539.747 517.188 538.720 492.275 570.731 594.817 667.479 828.535
Gross Profit/Loss - EUR 72.547 84.925 57.901 107.909 151.360 223.198 202.752 214.360 303.528 236.411
Net Profit/Loss - EUR 60.117 71.753 47.322 101.770 145.751 217.063 196.807 207.684 285.695 199.406
Employees 27 29 26 30 33 31 32 33 31 32
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 11.2%, from 947.520 euro in the year 2023, to 1.047.552 euro in 2024. The Net Profit decreased by -84.692 euro, from 285.695 euro in 2023, to 199.406 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 - Kg Audit & Accounting S.r.l. - CUI 15584609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.290 76.069 88.412 102.286 69.234 70.202 66.573 40.450 36.629 27.894
Current Assets 197.520 205.379 189.213 256.285 286.613 369.771 353.292 511.387 479.291 623.514
Inventories 0 0 0 4.654 0 0 0 0 0 0
Receivables 129.044 100.079 95.331 73.203 73.153 77.860 79.012 274.243 169.611 338.909
Cash 68.476 105.300 93.882 178.428 213.460 291.911 274.280 237.143 309.680 284.604
Shareholders Funds 238.507 207.505 251.316 281.879 298.073 284.632 382.793 207.732 375.947 199.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.486 153.338 115.146 50.911 42.366 147.476 38.230 349.053 143.081 457.550
Income in Advance 0 0 0 31.239 19.534 11.207 3.179 0 2.941 1.755
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 623.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.909 euro and cash availability of 284.604 euro.
The company's Equity was valued at 199.454 euro, while total Liabilities amounted to 457.550 euro. Equity decreased by -174.391 euro, from 375.947 euro in 2023, to 199.454 in 2024. The Debt Ratio was 69.5% in the year 2024.

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