Financial results - CSEPP-KOKER SRL

Financial Summary - Csepp-Koker Srl
Unique identification code: 24858525
Registration number: J19/1138/2008
Nace: 4673
Sales - Ron
108.110
Net Profit - Ron
3.272
Employees
2
Open Account
Company Csepp-Koker Srl with Fiscal Code 24858525 recorded a turnover of 2024 of 108.110, with a net profit of 3.272 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csepp-Koker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.872 49.768 62.459 81.752 84.696 118.251 96.917 94.151 83.285 108.110
Total Income - EUR 47.872 49.771 62.939 82.104 84.915 118.824 105.155 94.154 94.825 108.200
Total Expenses - EUR 42.444 52.282 60.778 73.574 76.622 101.074 100.531 91.275 85.583 103.127
Gross Profit/Loss - EUR 5.428 -2.511 2.161 8.530 8.293 17.751 4.624 2.879 9.242 5.072
Net Profit/Loss - EUR 3.992 -3.009 1.532 7.709 7.445 16.918 3.720 2.060 8.341 3.272
Employees 3 3 3 2 2 2 2 2 2 2
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 30.5%, from 83.285 euro in the year 2023, to 108.110 euro in 2024. The Net Profit decreased by -5.022 euro, from 8.341 euro in 2023, to 3.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Csepp-Koker Srl

Rating financiar

Financial Rating -
CSEPP-KOKER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Csepp-Koker Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Csepp-Koker Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Csepp-Koker Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Csepp-Koker Srl - CUI 24858525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.474 47.011 43.382 42.343 38.802 35.396 45.271 39.320 33.128 27.749
Current Assets 79.742 96.440 103.500 126.866 124.667 151.819 144.297 154.102 153.909 152.995
Inventories 51.160 63.368 76.092 90.193 101.382 127.799 127.271 120.008 118.582 118.216
Receivables 16.533 17.554 15.019 25.912 18.908 18.563 15.750 18.611 25.697 29.886
Cash 12.049 15.518 12.389 10.762 4.378 5.457 1.275 15.484 9.630 4.894
Shareholders Funds -7.072 -10.008 -8.307 -445 7.008 23.794 26.986 29.130 31.617 36.044
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 137.288 153.460 155.190 169.655 156.461 163.422 162.582 164.293 155.420 144.700
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.995 euro in 2024 which includes Inventories of 118.216 euro, Receivables of 29.886 euro and cash availability of 4.894 euro.
The company's Equity was valued at 36.044 euro, while total Liabilities amounted to 144.700 euro. Equity increased by 4.604 euro, from 31.617 euro in 2023, to 36.044 in 2024.

Risk Reports Prices

Reviews - Csepp-Koker Srl

Comments - Csepp-Koker Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.