Financial results - KONCZ SRL

Financial Summary - Koncz Srl
Unique identification code: 34078160
Registration number: J05/204/2015
Nace: 4941
Sales - Ron
287.474
Net Profit - Ron
32.439
Employee
3
The most important financial indicators for the company Koncz Srl - Unique Identification Number 34078160: sales in 2023 was 287.474 euro, registering a net profit of 32.439 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koncz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 23.998 87.481 144.119 205.889 296.367 322.443 287.474
Total Income - EUR - - 0 24.036 89.128 145.923 213.867 306.434 334.102 301.060
Total Expenses - EUR - - 0 22.526 81.170 132.275 184.424 280.294 298.678 266.515
Gross Profit/Loss - EUR - - 0 1.509 7.958 13.648 29.443 26.141 35.424 34.544
Net Profit/Loss - EUR - - 0 1.269 7.067 12.190 27.850 23.732 33.292 32.439
Employees - - 0 1 1 2 3 4 3 3
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 decreased by -10.6%, from 322.443 euro in the year 2022, to 287.474 euro in 2023. The Net Profit decreased by -752 euro, from 33.292 euro in 2022, to 32.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koncz Srl - CUI 34078160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.107 24.976 36.814 26.259 24.247 29.559 21.324
Current Assets - - 45 15.393 25.896 27.513 52.897 79.850 102.497 121.307
Inventories - - 0 174 635 809 1.033 0 0 492
Receivables - - 0 11.198 21.853 18.607 38.002 54.573 62.353 55.739
Cash - - 45 4.021 3.408 8.097 13.861 25.277 40.144 65.076
Shareholders Funds - - -128 1.143 8.189 20.220 47.687 68.340 101.844 113.758
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 173 16.357 42.792 42.379 31.733 40.980 29.606 27.324
Income in Advance - - 0 0 0 1.728 0 1.603 776 1.548
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 121.307 euro in 2023 which includes Inventories of 492 euro, Receivables of 55.739 euro and cash availability of 65.076 euro.
The company's Equity was valued at 113.758 euro, while total Liabilities amounted to 27.324 euro. Equity increased by 12.223 euro, from 101.844 euro in 2022, to 113.758 in 2023. The Debt Ratio was 19.2% in the year 2023.

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