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Financial results - DE KOK AUTO S.R.L.

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Financial Summary - De Kok Auto S.r.l.
Unique identification code: 44443026
Registration number: J23/3705/2021
Nace: 4520
Sales - Ron
357.616
Net Profit - Ron
27.303
Employees
4
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Company De Kok Auto S.r.l. with Fiscal Code 44443026 recorded a turnover of 2024 of 357.616, with a net profit of 27.303 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Kok Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.124 45.405 252.911 357.616
Total Income - EUR - - - - - - 1.124 53.722 268.968 382.178
Total Expenses - EUR - - - - - - 1.091 61.745 241.346 345.131
Gross Profit/Loss - EUR - - - - - - 33 -8.023 27.622 37.048
Net Profit/Loss - EUR - - - - - - -1 -8.559 24.990 27.303
Employees - - - - - - 1 2 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 42.2%, from 252.911 euro in the year 2023, to 357.616 euro in 2024. The Net Profit increased by 2.452 euro, from 24.990 euro in 2023, to 27.303 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 - De Kok Auto S.r.l. - CUI 44443026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 74 8.657 83.861 71.749
Current Assets - - - - - - 666 8.517 21.843 34.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.497 8.843 27.483
Cash - - - - - - 666 3.021 13.001 6.801
Shareholders Funds - - - - - - 40 -8.520 16.497 43.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 701 25.693 89.208 62.617
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.483 euro and cash availability of 6.801 euro.
The company's Equity was valued at 43.707 euro, while total Liabilities amounted to 62.617 euro. Equity increased by 27.303 euro, from 16.497 euro in 2023, to 43.707 in 2024.
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