Financial results - IC KOXION SOCIETY SRL

Financial Summary - Ic Koxion Society Srl
Unique identification code: 36382777
Registration number: J39/486/2016
Nace: 4511
Sales - Ron
74.128
Net Profit - Ron
8.456
Employees
1
Open Account
Company Ic Koxion Society Srl with Fiscal Code 36382777 recorded a turnover of 2024 of 74.128, with a net profit of 8.456 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Koxion Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.712 31.760 74.128
Total Income - EUR - - - - - - - 6.712 31.760 74.128
Total Expenses - EUR - - - - - - - 3.675 27.401 64.287
Gross Profit/Loss - EUR - - - - - - - 3.037 4.360 9.842
Net Profit/Loss - EUR - - - - - - - 2.835 3.616 8.456
Employees - - - - - - - 0 0 1
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 134.7%, from 31.760 euro in the year 2023, to 74.128 euro in 2024. The Net Profit increased by 4.860 euro, from 3.616 euro in 2023, to 8.456 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 - Ic Koxion Society Srl - CUI 36382777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.077 19.577 42.909
Inventories - - - - - - - 1.899 12.711 11.288
Receivables - - - - - - - 0 0 5.250
Cash - - - - - - - 1.178 6.866 26.371
Shareholders Funds - - - - - - - 2.876 6.483 14.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 201 13.094 28.006
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.909 euro in 2024 which includes Inventories of 11.288 euro, Receivables of 5.250 euro and cash availability of 26.371 euro.
The company's Equity was valued at 14.903 euro, while total Liabilities amounted to 28.006 euro. Equity increased by 8.456 euro, from 6.483 euro in 2023, to 14.903 in 2024.

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