Financial results - KBOCS SRL

Financial Summary - Kbocs Srl
Unique identification code: 37863000
Registration number: J12/4286/2017
Nace: 1721
Sales - Ron
405.012
Net Profit - Ron
44.864
Employee
39
The most important financial indicators for the company Kbocs Srl - Unique Identification Number 37863000: sales in 2023 was 405.012 euro, registering a net profit of 44.864 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron08.3K42K13K0221K405K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kbocs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.263 41.755 13.474 0 220.929 405.012
Total Income - EUR - - - 0 9.789 52.440 20.713 6.726 223.570 425.592
Total Expenses - EUR - - - 231 11.595 50.233 20.194 6.520 156.581 377.285
Gross Profit/Loss - EUR - - - -231 -1.807 2.206 518 206 66.989 48.307
Net Profit/Loss - EUR - - - -231 -1.992 1.784 144 206 65.937 44.864
Employees - - - 0 1 2 2 0 20 39
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 83.9%, from 220.929 euro in the year 2022, to 405.012 euro in 2023. The Net Profit decreased by -20.873 euro, from 65.937 euro in 2022, to 44.864 in the last year.
Sales - Ron08.3K42K13K0221K405K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-231-2K1.8K14420666K45K20172017201820182019201920202020202120212022202220232023
Employees01220203920172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kbocs Srl - CUI 37863000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 41.213 35.144 29.306 23.599 18.600 13.486
Current Assets - - - 43.783 7.688 24.408 20.402 16.440 142.961 245.087
Inventories - - - 0 0 0 2.067 2.426 0 0
Receivables - - - 43.782 6.882 19.694 18.107 13.582 142.602 240.655
Cash - - - 1 807 4.714 228 432 359 4.432
Shareholders Funds - - - -187 -2.176 -349 735 1.405 67.346 127.826
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 224 9.824 22.522 17.474 14.155 74.732 130.746
Income in Advance - - - 43.782 41.253 37.379 31.499 24.479 19.482 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 240.655 euro and cash availability of 4.432 euro.
The company's Equity was valued at 127.826 euro, while total Liabilities amounted to 130.746 euro. Equity increased by 60.685 euro, from 67.346 euro in 2022, to 127.826 in 2023.

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