The most important financial indicators for the company Kot Proex Srl - Unique Identification Number 13152620:
sales in 2023 was
88.779
euro, registering a net profit of
41.419
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 3.4%, from 86.091 euro in the year 2022, to 88.779 euro in 2023.
The Net Profit decreased by -2.818 euro, from 44.372 euro in 2022, to 41.419 in the last year.
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 -
Kot Proex Srl - CUI 13152620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.331
10.603
10.485
10.056
10.046
10.739
11.442
12.151
12.674
13.335
Current Assets
57.127
73.247
81.830
132.740
164.130
154.540
49.185
66.217
65.253
58.945
Inventories
241
0
0
433
453
2.087
4.334
3.705
4.819
5.421
Receivables
44.013
47.192
31.538
31.672
31.995
29.647
3.385
4.320
10.908
22.084
Cash
12.874
26.056
50.293
100.635
131.683
122.806
41.465
58.191
49.526
31.439
Shareholders Funds
68.921
81.196
86.879
140.274
164.349
155.602
48.301
68.271
62.160
59.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.487
4.725
7.103
3.908
10.520
8.984
10.939
8.431
13.697
9.139
Income in Advance
54
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.945 euro in 2023 which includes Inventories of
5.421 euro, Receivables of
22.084 euro and cash availability of
31.439 euro.
The company's Equity was valued at
59.137 euro, while total Liabilities amounted to
9.139 euro.
Equity decreased by -2.834 euro, from 62.160 euro in 2022, to 59.137 in 2023.
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