Financial results - KULZER SRL

Financial Summary - Kulzer Srl
Unique identification code: 31562904
Registration number: J35/1100/2013
Nace: 2059
Sales - Ron
90.289.508
Net Profit - Ron
3.129.404
Employee
102
The most important financial indicators for the company Kulzer Srl - Unique Identification Number 31562904: sales in 2024 was 90.289.508 euro, registering a net profit of 3.129.404 euro and having an average number of 102 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kulzer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.017.696 16.500.386 19.324.075 17.406.949 17.248.547 16.744.462 19.114.094 19.543.772 19.404.884 90.289.508
Total Income - EUR 14.640.700 17.245.637 20.253.656 17.481.803 17.418.092 17.192.139 19.832.801 20.916.542 19.432.314 92.944.456
Total Expenses - EUR 13.946.989 16.711.924 18.829.509 16.698.210 16.726.773 16.463.954 18.890.162 20.124.064 18.802.234 89.448.015
Gross Profit/Loss - EUR 693.711 533.712 1.424.147 783.593 691.319 728.184 942.640 792.478 630.080 3.496.441
Net Profit/Loss - EUR 693.711 533.712 763.910 774.434 644.163 633.377 786.083 694.729 576.295 3.129.404
Employees 86 101 96 99 95 93 95 103 109 102
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.9%, from 19.404.884 euro in the year 2023, to 90.289.508 euro in 2024. The Net Profit increased by 278.761 euro, from 576.295 euro in 2023, to 3.129.404 in the last year.

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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 - Kulzer Srl - CUI 31562904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.516.383 16.144.234 14.449.629 12.887.405 11.292.900 9.766.947 8.391.933 7.391.771 6.308.045 25.316.056
Current Assets 10.216.975 9.598.091 9.177.563 8.913.861 8.778.657 9.994.762 9.934.422 10.347.854 10.664.468 54.290.732
Inventories 4.003.697 5.915.807 5.063.565 5.074.730 4.984.330 4.802.321 5.602.395 7.151.132 6.678.623 26.048.871
Receivables 1.511.422 1.104.584 1.644.356 1.389.059 1.519.075 1.427.636 1.867.603 1.289.754 1.207.511 5.856.085
Cash 4.701.856 2.577.701 2.469.642 2.450.072 2.275.252 3.764.806 2.464.424 1.906.968 2.778.334 22.385.776
Shareholders Funds 2.880.432 3.384.770 4.091.404 4.790.754 5.342.138 5.874.241 6.530.058 7.245.046 7.799.371 41.708.993
Social Capital 2.699.663 2.672.132 2.626.915 2.578.706 2.528.767 2.480.827 2.425.813 2.433.339 2.425.960 12.000.010
Debts 24.848.923 22.378.696 19.552.636 17.028.400 14.750.885 13.900.351 11.823.097 10.518.413 9.208.423 38.178.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.290.732 euro in 2024 which includes Inventories of 26.048.871 euro, Receivables of 5.856.085 euro and cash availability of 22.385.776 euro.
The company's Equity was valued at 41.708.993 euro, while total Liabilities amounted to 38.178.776 euro. Equity increased by 3.129.404 euro, from 7.799.371 euro in 2023, to 41.708.993 in 2024.

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