Financial results - KULCSARCONF SRL

Financial Summary - Kulcsarconf Srl
Unique identification code: 683779
Registration number: J1991000158312
Nace: 1421
Sales - Ron
1.131.266
Net Profit - Ron
42.892
Employees
38
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Company Kulcsarconf Srl with Fiscal Code 683779 recorded a turnover of 2024 of 1.131.266, with a net profit of 42.892 and having an average number of employees of 38. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.890 792.226 887.793 916.168 911.665 265.934 523.620 962.057 1.119.608 1.131.266
Total Income - EUR 774.705 855.197 1.084.824 1.122.390 1.016.309 335.901 630.628 1.195.883 1.527.806 1.319.999
Total Expenses - EUR 707.352 836.895 1.054.355 1.092.852 959.569 348.870 604.179 1.013.208 1.473.486 1.268.080
Gross Profit/Loss - EUR 67.353 18.302 30.470 29.538 56.740 -12.969 26.449 182.675 54.319 51.918
Net Profit/Loss - EUR 65.401 15.792 26.446 28.068 56.740 -12.969 21.713 169.179 45.613 42.892
Employees 43 43 45 50 46 4 0 28 37 38
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 1.6%, from 1.119.608 euro in the year 2023, to 1.131.266 euro in 2024. The Net Profit decreased by -2.466 euro, from 45.613 euro in 2023, to 42.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcsarconf Srl - CUI 683779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.963 248.199 231.834 312.499 340.904 315.668 286.526 352.128 433.792 425.733
Current Assets 930.927 938.424 809.899 828.586 754.941 854.695 721.955 659.843 588.005 608.196
Inventories 814.913 808.675 599.529 606.618 639.612 650.316 528.900 466.477 396.984 426.954
Receivables 84.886 100.536 129.846 168.819 79.104 153.008 72.252 118.540 113.753 95.401
Cash 31.129 29.213 80.523 53.149 36.226 51.371 120.803 74.826 77.268 85.841
Shareholders Funds 572.074 582.031 460.926 480.536 523.547 500.653 511.263 686.576 730.107 773.766
Social Capital 891 882 867 10.091 9.896 9.708 9.493 9.320 9.291 9.239
Debts 504.816 604.591 580.807 656.600 568.424 665.910 493.771 321.668 287.974 256.468
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.196 euro in 2024 which includes Inventories of 426.954 euro, Receivables of 95.401 euro and cash availability of 85.841 euro.
The company's Equity was valued at 773.766 euro, while total Liabilities amounted to 256.468 euro. Equity increased by 47.739 euro, from 730.107 euro in 2023, to 773.766 in 2024.

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