Company Kgr Grup Corporations Srl with Fiscal Code 33336482
recorded a turnover of 2024 of
167.678,
with a net profit of
16.130
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kgr Grup Corporations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.310
15.937
31.820
33.552
51.698
85.123
60.729
102.168
119.955
167.678
Total Income - EUR
8.339
15.937
31.820
33.552
51.698
85.123
71.990
102.171
121.159
168.725
Total Expenses - EUR
5.778
12.055
15.661
7.985
58.554
106.171
67.460
95.319
117.323
148.388
Gross Profit/Loss - EUR
2.561
3.882
16.159
25.568
-6.855
-21.047
4.530
6.851
3.836
20.338
Net Profit/Loss - EUR
2.311
3.404
15.840
25.232
-7.372
-21.840
3.922
5.850
2.770
16.130
Employees
0
1
1
1
2
1
1
1
2
2
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 40.6%, from 119.955 euro in the year 2023, to 167.678 euro in 2024.
The Net Profit increased by 13.376 euro, from 2.770 euro in 2023, to 16.130 in the last year.
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Financial Reports - Kgr Grup Corporations Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kgr Grup Corporations Srl - CUI 33336482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
576
5.869
13.251
Current Assets
1.898
5.399
21.875
69.169
63.920
23.736
30.070
30.635
58.073
114.470
Inventories
0
3.307
11.512
68.384
63.032
9.601
14.109
12.302
39.849
82.089
Receivables
0
0
471
647
886
12.281
13.622
11.639
12.857
26.226
Cash
1.898
2.092
9.892
138
1
1.853
2.340
6.694
5.366
6.155
Shareholders Funds
1.633
5.020
20.776
45.461
37.208
14.642
18.240
24.146
26.843
42.823
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
265
379
1.099
23.708
26.711
9.094
11.830
7.064
37.099
84.898
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.470 euro in 2024 which includes Inventories of
82.089 euro, Receivables of
26.226 euro and cash availability of
6.155 euro.
The company's Equity was valued at
42.823 euro, while total Liabilities amounted to
84.898 euro.
Equity increased by 16.130 euro, from 26.843 euro in 2023, to 42.823 in 2024.
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