Financial results - KONCZ SRL

Financial Summary - Koncz Srl
Unique identification code: 34078160
Registration number: J2015000204053
Nace: 4941
Sales - Ron
279.127
Net Profit - Ron
10.340
Employees
3
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Company Koncz Srl with Fiscal Code 34078160 recorded a turnover of 2024 of 279.127, with a net profit of 10.340 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koncz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.998 87.481 144.119 205.889 296.367 322.443 287.474 279.127
Total Income - EUR - 0 24.036 89.128 145.923 213.867 306.434 334.102 301.060 290.817
Total Expenses - EUR - 0 22.526 81.170 132.275 184.424 280.294 298.678 266.515 278.838
Gross Profit/Loss - EUR - 0 1.509 7.958 13.648 29.443 26.141 35.424 34.544 11.979
Net Profit/Loss - EUR - 0 1.269 7.067 12.190 27.850 23.732 33.292 32.439 10.340
Employees - 0 1 1 2 3 4 3 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 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 decreased by -2.4%, from 287.474 euro in the year 2023, to 279.127 euro in 2024. The Net Profit decreased by -21.918 euro, from 32.439 euro in 2023, to 10.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KONCZ SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.107 24.976 36.814 26.259 24.247 29.559 21.324 28.538
Current Assets - 45 15.393 25.896 27.513 52.897 79.850 102.497 121.307 106.268
Inventories - 0 174 635 809 1.033 0 0 492 126
Receivables - 0 11.198 21.853 18.607 38.002 54.573 62.353 55.739 47.332
Cash - 45 4.021 3.408 8.097 13.861 25.277 40.144 65.076 58.810
Shareholders Funds - -128 1.143 8.189 20.220 47.687 68.340 101.844 113.758 119.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 173 16.357 42.792 42.379 31.733 40.980 29.606 27.324 22.339
Income in Advance - 0 0 0 1.728 0 1.603 776 1.548 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 "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 106.268 euro in 2024 which includes Inventories of 126 euro, Receivables of 47.332 euro and cash availability of 58.810 euro.
The company's Equity was valued at 119.442 euro, while total Liabilities amounted to 22.339 euro. Equity increased by 6.320 euro, from 113.758 euro in 2023, to 119.442 in 2024. The Debt Ratio was 15.6% in the year 2024.

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