Company Ko & Ko Factory Srl with Fiscal Code 36828064
recorded a turnover of 2024 of
5.414,
with a net profit of
82
and having an average number of employees of
1.
The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ko & Ko Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
6.886
11.724
15.789
7.084
4.239
5.498
-
5.414
Total Income - EUR
-
0
7.038
12.694
15.815
19.770
15.964
21.102
-
14.260
Total Expenses - EUR
-
278
5.550
17.392
26.033
19.453
15.540
20.636
-
14.036
Gross Profit/Loss - EUR
-
-278
1.488
-4.698
-10.218
317
424
466
-
224
Net Profit/Loss - EUR
-
-278
1.277
-4.852
-10.376
118
264
254
-
82
Employees
-
0
1
1
1
1
1
1
-
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 decreased by -0.7%, from 5.498 euro in the year 2022, to 5.414 euro in 2024.
The Net Profit decreased by -171 euro, from 254 euro in 2022, to 82 in the last year.
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Financial Rating - KO & KO FACTORY SRL
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Prob. of insolvency - Ko & Ko Factory Srl
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Financial Reports - Ko & Ko Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ko & Ko Factory Srl - CUI 36828064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
13.991
10.554
7.449
4.162
1.265
-
0
Current Assets
-
45
34.613
40.370
33.436
25.749
22.723
15.589
-
11.070
Inventories
-
0
28.366
34.228
27.407
19.862
17.306
12.729
-
9.798
Receivables
-
0
4.635
5.974
5.022
5.386
5.283
2.817
-
1.236
Cash
-
45
1.612
167
1.007
501
134
43
-
36
Shareholders Funds
-
-234
1.047
-3.825
-14.127
-13.741
-13.172
-12.959
-
-12.718
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
278
33.566
58.186
58.116
46.939
40.057
29.812
-
23.788
Income in Advance
-
0
0
0
0
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
"2824 - 2824"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.070 euro in 2024 which includes Inventories of
9.798 euro, Receivables of
1.236 euro and cash availability of
36 euro.
The company's Equity was valued at
-12.718 euro, while total Liabilities amounted to
23.788 euro.
Equity increased by 129 euro, from -12.959 euro in 2022, to -12.718 in 2024.
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