Company Kogaion Group Srl with Fiscal Code 18769946
recorded a turnover of 2024 of
222.215,
with a net profit of
109.409
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kogaion Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
981.823
1.059.238
88.861
114.061
143.338
55.328
132.654
174.168
185.160
222.215
Total Income - EUR
986.265
1.069.934
96.191
125.344
163.302
88.337
166.638
435.292
229.304
243.734
Total Expenses - EUR
968.351
1.041.436
57.327
73.922
91.906
75.982
83.682
110.989
166.157
127.181
Gross Profit/Loss - EUR
17.915
28.498
38.864
51.423
71.395
12.355
82.957
324.303
63.147
116.553
Net Profit/Loss - EUR
14.905
24.682
32.897
50.189
69.798
11.630
81.898
322.385
61.380
109.409
Employees
6
7
6
7
8
5
5
5
4
5
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 20.7%, from 185.160 euro in the year 2023, to 222.215 euro in 2024.
The Net Profit increased by 48.372 euro, from 61.380 euro in 2023, to 109.409 in the last year.
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Financial Reports - Kogaion Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kogaion Group Srl - CUI 18769946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.574
1.803
3.197
11.459
10.224
7.042
3.490
1.949
2.924
7.663
Current Assets
52.470
90.430
128.398
221.065
242.261
229.734
539.487
571.069
589.549
396.924
Inventories
0
0
0
0
0
0
0
0
6.059
937
Receivables
12.063
36.252
56.772
87.295
103.643
119.172
267.931
224.752
325.596
325.728
Cash
40.408
54.177
71.626
133.770
138.618
110.562
271.556
346.317
257.894
70.259
Shareholders Funds
39.973
24.736
32.950
87.864
124.350
86.348
166.331
364.652
283.411
115.488
Social Capital
45
45
44
5.372
5.268
5.210
5.094
5.110
5.095
5.066
Debts
15.543
67.497
98.644
144.661
128.135
150.428
140.921
208.367
309.061
289.099
Income in Advance
2.529
0
0
0
0
0
235.726
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
"7911 - 7911"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.924 euro in 2024 which includes Inventories of
937 euro, Receivables of
325.728 euro and cash availability of
70.259 euro.
The company's Equity was valued at
115.488 euro, while total Liabilities amounted to
289.099 euro.
Equity decreased by -166.339 euro, from 283.411 euro in 2023, to 115.488 in 2024.
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