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
408.462
Net Profit - Ron
2.685
Employee
2
The most important financial indicators for the company Kpw Flogab Ro Srl - Unique Identification Number 18091346: sales in 2023 was 408.462 euro, registering a net profit of 2.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kpw Flogab Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.616 483.991 539.067 777.148 749.313 833.858 575.062 499.214 466.743 408.462
Total Income - EUR 602.693 488.810 542.630 777.264 749.313 834.862 575.062 499.214 466.743 408.462
Total Expenses - EUR 600.721 490.010 538.554 799.098 692.827 803.403 561.916 497.615 474.442 405.266
Gross Profit/Loss - EUR 1.973 -1.200 4.075 -21.834 56.485 31.459 13.146 1.599 -7.699 3.196
Net Profit/Loss - EUR 1.332 -1.200 2.913 -25.781 47.447 27.184 10.206 1.343 -7.699 2.685
Employees 0 0 0 0 0 0 0 0 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. 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 -12.2%, from 466.743 euro in the year 2022, to 408.462 euro in 2023. The Net Profit increased by 2.685 euro, from 0 euro in 2022, to 2.685 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.375 4.785 23 3.447 3.384 3.213 2.909 2.845 2.853 2.330
Current Assets 251.044 240.292 291.515 137.556 249.852 177.478 233.783 255.603 224.180 204.721
Inventories 122.477 201.651 238.145 118.840 221.271 149.406 174.274 177.968 177.232 188.239
Receivables 26.104 36.772 39.584 7.480 15.331 11.592 48.059 65.078 33.098 13.655
Cash 102.463 1.869 13.785 11.236 13.250 16.479 11.450 12.557 13.850 2.827
Shareholders Funds 36.278 35.381 37.933 11.510 69.490 95.328 103.727 82.151 74.707 73.121
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 223.141 209.696 253.606 129.493 183.746 85.363 132.965 176.297 152.327 133.929
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 "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 204.721 euro in 2023 which includes Inventories of 188.239 euro, Receivables of 13.655 euro and cash availability of 2.827 euro.
The company's Equity was valued at 73.121 euro, while total Liabilities amounted to 133.929 euro. Equity decreased by -1.359 euro, from 74.707 euro in 2022, to 73.121 in 2023.

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