Financial results - KULCSARCONF S.R.L.

Financial Summary - Kulcsarconf S.r.l.
Unique identification code: 683779
Registration number: J31/158/1991
Nace: 1413
Sales - Ron
1.119.608
Net Profit - Ron
45.613
Employee
37
The most important financial indicators for the company Kulcsarconf S.r.l. - Unique Identification Number 683779: sales in 2023 was 1.119.608 euro, registering a net profit of 45.613 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.516 633.890 792.226 887.793 916.168 911.665 265.934 523.620 962.057 1.119.608
Total Income - EUR 663.401 774.705 855.197 1.084.824 1.122.390 1.016.309 335.901 630.628 1.195.883 1.527.806
Total Expenses - EUR 595.537 707.352 836.895 1.054.355 1.092.852 959.569 348.870 604.179 1.013.208 1.473.486
Gross Profit/Loss - EUR 67.864 67.353 18.302 30.470 29.538 56.740 -12.969 26.449 182.675 54.319
Net Profit/Loss - EUR 57.936 65.401 15.792 26.446 28.068 56.740 -12.969 21.713 169.179 45.613
Employees 36 43 43 45 50 46 4 0 28 37
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 16.7%, from 962.057 euro in the year 2022, to 1.119.608 euro in 2023. The Net Profit decreased by -123.053 euro, from 169.179 euro in 2022, to 45.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcsarconf S.r.l. - CUI 683779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.376 145.963 248.199 231.834 312.499 340.904 315.668 286.526 352.128 433.792
Current Assets 802.928 930.927 938.424 809.899 828.586 754.941 854.695 721.955 659.843 588.005
Inventories 742.261 814.913 808.675 599.529 606.618 639.612 650.316 528.900 466.477 396.984
Receivables 30.309 84.886 100.536 129.846 168.819 79.104 153.008 72.252 118.540 113.753
Cash 30.359 31.129 29.213 80.523 53.149 36.226 51.371 120.803 74.826 77.268
Shareholders Funds 502.479 572.074 582.031 460.926 480.536 523.547 500.653 511.263 686.576 730.107
Social Capital 884 891 882 867 10.091 9.896 9.708 9.493 9.320 9.291
Debts 360.825 504.816 604.591 580.807 656.600 568.424 665.910 493.771 321.668 287.974
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.005 euro in 2023 which includes Inventories of 396.984 euro, Receivables of 113.753 euro and cash availability of 77.268 euro.
The company's Equity was valued at 730.107 euro, while total Liabilities amounted to 287.974 euro. Equity increased by 45.613 euro, from 686.576 euro in 2022, to 730.107 in 2023.

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