Financial results - PRIORITAR KZG SRL

Financial Summary - Prioritar Kzg Srl
Unique identification code: 28304999
Registration number: J2011000335100
Nace: 4941
Sales - Ron
302.051
Net Profit - Ron
28.425
Employees
4
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Company Prioritar Kzg Srl with Fiscal Code 28304999 recorded a turnover of 2024 of 302.051, with a net profit of 28.425 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prioritar Kzg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.821 95.504 147.616 168.014 209.807 205.658 185.330 194.480 246.171 302.051
Total Income - EUR 57.821 95.504 148.113 168.014 237.177 205.887 185.341 197.697 248.453 302.828
Total Expenses - EUR 63.338 72.999 140.078 161.749 215.219 181.086 171.867 181.966 211.282 265.523
Gross Profit/Loss - EUR -5.517 22.506 8.035 6.264 21.958 24.801 13.474 15.731 37.171 37.305
Net Profit/Loss - EUR -5.517 21.551 6.553 4.584 19.586 22.742 12.011 14.051 34.743 28.425
Employees 2 3 4 4 4 4 3 3 4 4
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 23.4%, from 246.171 euro in the year 2023, to 302.051 euro in 2024. The Net Profit decreased by -6.124 euro, from 34.743 euro in 2023, to 28.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prioritar Kzg Srl - CUI 28304999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 408 401 394 21.243 55.481 38.628 23.508 22.970 33.596
Current Assets 4.933 30.374 43.627 46.105 44.528 68.247 53.159 58.008 61.535 84.021
Inventories 624 5.259 15.283 11.487 0 0 0 0 0 68
Receivables 3.517 6.147 9.698 16.589 33.516 35.585 24.984 24.958 53.120 67.811
Cash 792 18.968 18.646 18.028 11.012 32.662 28.175 33.050 8.415 16.142
Shareholders Funds -14.148 7.546 9.248 4.660 19.719 22.720 12.949 27.040 34.791 28.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.125 23.236 34.780 41.840 46.052 101.008 78.838 64.834 53.240 91.278
Income in Advance 0 0 0 0 0 0 0 0 781 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.021 euro in 2024 which includes Inventories of 68 euro, Receivables of 67.811 euro and cash availability of 16.142 euro.
The company's Equity was valued at 28.473 euro, while total Liabilities amounted to 91.278 euro. Equity decreased by -6.124 euro, from 34.791 euro in 2023, to 28.473 in 2024.

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