Financial results - FRATII KOCSIS SRL

Financial Summary - Fratii Kocsis Srl
Unique identification code: 19583240
Registration number: J2006002651051
Nace: 141
Sales - Ron
1.230.348
Net Profit - Ron
154.971
Employees
23
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Company Fratii Kocsis Srl with Fiscal Code 19583240 recorded a turnover of 2024 of 1.230.348, with a net profit of 154.971 and having an average number of employees of 23. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratii Kocsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.233 470.729 832.936 798.026 823.851 743.108 856.808 1.039.695 1.237.735 1.230.348
Total Income - EUR 704.955 861.590 1.061.963 964.288 1.146.562 1.297.249 1.312.717 1.490.240 1.813.767 1.876.305
Total Expenses - EUR 688.484 787.985 988.912 887.865 1.129.136 1.245.964 1.262.034 1.468.266 1.597.254 1.717.674
Gross Profit/Loss - EUR 16.471 73.605 73.051 76.423 17.426 51.285 50.683 21.975 216.513 158.630
Net Profit/Loss - EUR 16.471 71.375 69.373 74.809 17.426 47.095 44.592 19.201 214.824 154.971
Employees 14 16 18 17 19 21 21 22 23 23
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 decreased by 0.0%, from 1.237.735 euro in the year 2023, to 1.230.348 euro in 2024. The Net Profit decreased by -58.652 euro, from 214.824 euro in 2023, to 154.971 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 - Fratii Kocsis Srl - CUI 19583240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.793 229.236 284.377 386.301 412.205 386.122 427.406 413.053 646.245 763.290
Current Assets 201.845 163.916 139.018 186.040 165.460 222.411 246.825 321.214 409.817 465.471
Inventories 180.689 135.365 81.859 103.859 81.311 141.965 156.939 197.364 245.150 314.440
Receivables 32.689 33.703 69.422 90.096 72.538 76.358 80.950 121.866 113.812 132.562
Cash -11.533 -5.153 -12.262 -7.914 11.611 4.087 8.936 1.985 50.855 18.469
Shareholders Funds 148.686 218.545 284.766 354.348 356.704 414.694 471.695 492.360 701.168 832.035
Social Capital 56 56 55 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 229.770 182.377 144.344 234.846 268.155 228.519 230.866 253.812 373.557 438.993
Income in Advance 0 0 0 356 349 343 335 336 335 333
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.471 euro in 2024 which includes Inventories of 314.440 euro, Receivables of 132.562 euro and cash availability of 18.469 euro.
The company's Equity was valued at 832.035 euro, while total Liabilities amounted to 438.993 euro. Equity increased by 134.786 euro, from 701.168 euro in 2023, to 832.035 in 2024. The Debt Ratio was 34.5% in the year 2024.

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