Financial results - KOSZIAG S.R.L.

Financial Summary - Kosziag S.r.l.
Unique identification code: 31078743
Registration number: J14/4/2013
Nace: 4321
Sales - Ron
666.865
Net Profit - Ron
224.851
Employee
8
The most important financial indicators for the company Kosziag S.r.l. - Unique Identification Number 31078743: sales in 2023 was 666.865 euro, registering a net profit of 224.851 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.795 146.580 187.785 215.308 163.236 190.731 218.264 279.951 383.472 666.865
Total Income - EUR 95.822 146.608 187.793 215.313 163.246 190.731 218.264 279.951 383.487 666.876
Total Expenses - EUR 91.181 118.990 139.809 142.831 156.819 175.144 162.552 207.302 266.472 420.392
Gross Profit/Loss - EUR 4.642 27.618 47.984 72.481 6.426 15.587 55.712 72.649 117.015 246.485
Net Profit/Loss - EUR 3.810 23.373 40.178 68.835 4.789 13.673 53.644 69.840 113.347 224.851
Employees 5 5 6 8 9 8 8 9 8 8
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 74.4%, from 383.472 euro in the year 2022, to 666.865 euro in 2023. The Net Profit increased by 111.847 euro, from 113.347 euro in 2022, to 224.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosziag S.r.l. - CUI 31078743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 830 8.602 25.044 62.040 102.638 92.851 97.998 161.472 147.445 189.259
Current Assets 37.229 61.712 64.257 86.298 54.627 59.478 68.788 78.181 134.651 433.830
Inventories 5.928 5.546 1.203 15.383 25.816 11.376 6.935 19.957 43.306 90.142
Receivables 16.080 16.905 20.918 30.739 25.258 38.595 54.054 42.612 71.949 293.554
Cash 15.221 39.261 42.136 40.176 3.553 9.507 7.799 15.612 19.396 50.133
Shareholders Funds 7.779 7.844 25.674 61.238 64.289 76.717 128.906 175.140 224.996 449.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.280 62.470 63.627 87.100 92.976 75.613 37.880 64.512 57.100 173.924
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.830 euro in 2023 which includes Inventories of 90.142 euro, Receivables of 293.554 euro and cash availability of 50.133 euro.
The company's Equity was valued at 449.164 euro, while total Liabilities amounted to 173.924 euro. Equity increased by 224.851 euro, from 224.996 euro in 2022, to 449.164 in 2023.

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