Financial results - KBOCS SRL

Financial Summary - Kbocs Srl
Unique identification code: 37863000
Registration number: J2017004286127
Nace: 1721
Sales - Ron
460.713
Net Profit - Ron
164.042
Employees
34
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Company Kbocs Srl with Fiscal Code 37863000 recorded a turnover of 2024 of 460.713, with a net profit of 164.042 and having an average number of employees of 34. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbocs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.263 41.755 13.474 0 220.929 405.012 460.713
Total Income - EUR - - 0 9.789 52.440 20.713 6.726 223.570 425.592 460.885
Total Expenses - EUR - - 231 11.595 50.233 20.194 6.520 156.581 377.285 284.073
Gross Profit/Loss - EUR - - -231 -1.807 2.206 518 206 66.989 48.307 176.812
Net Profit/Loss - EUR - - -231 -1.992 1.784 144 206 65.937 44.864 164.042
Employees - - 0 1 2 2 0 20 39 34
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 14.4%, from 405.012 euro in the year 2023, to 460.713 euro in 2024. The Net Profit increased by 119.429 euro, from 44.864 euro in 2023, to 164.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KBOCS SRL

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Kbocs Srl

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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 - Kbocs Srl - CUI 37863000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 41.213 35.144 29.306 23.599 18.600 13.486 8.382
Current Assets - - 43.783 7.688 24.408 20.402 16.440 142.961 245.087 353.387
Inventories - - 0 0 0 2.067 2.426 0 0 0
Receivables - - 43.782 6.882 19.694 18.107 13.582 142.602 240.655 351.189
Cash - - 1 807 4.714 228 432 359 4.432 2.198
Shareholders Funds - - -187 -2.176 -349 735 1.405 67.346 127.826 291.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 9.824 22.522 17.474 14.155 74.732 130.746 70.615
Income in Advance - - 43.782 41.253 37.379 31.499 24.479 19.482 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 351.189 euro and cash availability of 2.198 euro.
The company's Equity was valued at 291.154 euro, while total Liabilities amounted to 70.615 euro. Equity increased by 164.042 euro, from 127.826 euro in 2023, to 291.154 in 2024.

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