Financial results - KPW FLOGAB RO SRL

Financial Summary - Kpw Flogab Ro Srl
Unique identification code: 18091346
Registration number: J03/1940/2005
Nace: 4639
Sales - Ron
328.608
Net Profit - Ron
-11.653
Employees
2
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Company Kpw Flogab Ro Srl with Fiscal Code 18091346 recorded a turnover of 2024 of 328.608, with a net profit of -11.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpw Flogab Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.991 539.067 777.148 749.313 833.858 575.062 499.214 466.743 408.462 328.608
Total Income - EUR 488.810 542.630 777.264 749.313 834.862 575.062 499.214 466.743 408.462 329.411
Total Expenses - EUR 490.010 538.554 799.098 692.827 803.403 561.916 497.615 474.442 405.266 341.064
Gross Profit/Loss - EUR -1.200 4.075 -21.834 56.485 31.459 13.146 1.599 -7.699 3.196 -11.653
Net Profit/Loss - EUR -1.200 2.913 -25.781 47.447 27.184 10.206 1.343 -7.699 2.685 -11.653
Employees 0 0 0 0 0 0 0 2 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 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 -19.1%, from 408.462 euro in the year 2023, to 328.608 euro in 2024. The Net Profit decreased by -2.670 euro, from 2.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpw Flogab Ro Srl - CUI 18091346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.785 23 3.447 3.384 3.213 2.909 2.845 2.853 2.330 2.317
Current Assets 240.292 291.515 137.556 249.852 177.478 233.783 255.603 224.180 204.721 224.927
Inventories 201.651 238.145 118.840 221.271 149.406 174.274 177.968 177.232 188.239 199.701
Receivables 36.772 39.584 7.480 15.331 11.592 48.059 65.078 33.098 13.655 22.477
Cash 1.869 13.785 11.236 13.250 16.479 11.450 12.557 13.850 2.827 2.749
Shareholders Funds 35.381 37.933 11.510 69.490 95.328 103.727 82.151 74.707 73.121 61.060
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 0
Debts 209.696 253.606 129.493 183.746 85.363 132.965 176.297 152.327 133.929 166.184
Income in Advance 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.927 euro in 2024 which includes Inventories of 199.701 euro, Receivables of 22.477 euro and cash availability of 2.749 euro.
The company's Equity was valued at 61.060 euro, while total Liabilities amounted to 166.184 euro. Equity decreased by -11.653 euro, from 73.121 euro in 2023, to 61.060 in 2024.

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