Financial results - KSG ALUMINIUM S.R.L.

Financial Summary - Ksg Aluminium S.r.l.
Unique identification code: 39309614
Registration number: J16/1041/2018
Nace: 2562
Sales - Ron
70.208
Net Profit - Ron
36
Employees
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Company Ksg Aluminium S.r.l. with Fiscal Code 39309614 recorded a turnover of 2024 of 70.208, with a net profit of 36 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksg Aluminium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.770 70.208
Total Income - EUR - - - - - - - 0 59.770 70.210
Total Expenses - EUR - - - - - - - 0 52.742 70.120
Gross Profit/Loss - EUR - - - - - - - 0 7.028 90
Net Profit/Loss - EUR - - - - - - - 0 5.904 36
Employees - - - - - - - 0 0 0
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 increased by 18.1%, from 59.770 euro in the year 2023, to 70.208 euro in 2024. The Net Profit decreased by -5.835 euro, from 5.904 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ksg Aluminium S.r.l. - CUI 39309614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56 56
Current Assets - - - - - - - 0 80.972 115.281
Inventories - - - - - - - 0 53.909 64.356
Receivables - - - - - - - 0 20.095 36.322
Cash - - - - - - - 0 6.968 14.602
Shareholders Funds - - - - - - - 0 5.944 5.947
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 75.084 109.390
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.281 euro in 2024 which includes Inventories of 64.356 euro, Receivables of 36.322 euro and cash availability of 14.602 euro.
The company's Equity was valued at 5.947 euro, while total Liabilities amounted to 109.390 euro. Equity increased by 36 euro, from 5.944 euro in 2023, to 5.947 in 2024.

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