Financial results - KILAVUZOGLU S.R.L.

Financial Summary - Kilavuzoglu S.r.l.
Unique identification code: 29115807
Registration number: J15/625/2011
Nace: 4941
Sales - Ron
292.344
Net Profit - Ron
172.212
Employee
2
The most important financial indicators for the company Kilavuzoglu S.r.l. - Unique Identification Number 29115807: sales in 2022 was 292.344 euro, registering a net profit of 172.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilavuzoglu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.052 172.403 - 185.011 156.886 112.097 117.538 178.559 293.233 -
Total Income - EUR 210.070 172.409 - 186.025 162.557 121.743 117.538 221.294 309.340 -
Total Expenses - EUR 195.228 169.016 - 176.705 134.541 106.401 108.051 168.459 133.974 -
Gross Profit/Loss - EUR 14.842 3.393 - 9.321 28.016 15.342 9.486 52.835 175.366 -
Net Profit/Loss - EUR 12.440 2.844 - 7.572 26.431 14.205 8.789 50.888 172.736 -
Employees 2 3 - 2 3 3 3 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. 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 increased by 63.7%, from 178.559 euro in the year 2021, to 293.233 euro in 2022. The Net Profit increased by 121.690 euro, from 50.888 euro in 2021, to 172.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilavuzoglu S.r.l. - CUI 29115807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.598 2.339 - 15.075 18.210 10.442 7.055 35.484 47.379 -
Current Assets 34.736 27.301 - 42.466 121.583 110.271 99.179 175.397 315.298 -
Inventories 4.078 12.724 - 2.580 288 628 624 1.264 2.827 -
Receivables 22.743 7.856 - 15.622 87.651 59.408 68.780 163.746 295.239 -
Cash 7.915 6.720 - 24.264 33.644 50.236 29.775 10.388 17.232 -
Shareholders Funds 9.599 12.523 - 22.593 48.609 61.873 55.554 109.721 282.798 -
Social Capital 45 45 - 44 43 42 41 40 41 -
Debts 28.735 17.117 - 34.948 91.183 58.840 50.681 101.160 79.879 -
Income in Advance 0 0 - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.298 euro in 2022 which includes Inventories of 2.827 euro, Receivables of 295.239 euro and cash availability of 17.232 euro.
The company's Equity was valued at 282.798 euro, while total Liabilities amounted to 79.879 euro. Equity increased by 172.736 euro, from 109.721 euro in 2021, to 282.798 in 2022.

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