Financial results - KO-STAR COM SRL

Financial Summary - Ko-Star Com Srl
Unique identification code: 16815264
Registration number: J19/933/2004
Nace: 2812
Sales - Ron
41.211
Net Profit - Ron
-2.847
Employees
2
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Company Ko-Star Com Srl with Fiscal Code 16815264 recorded a turnover of 2024 of 41.211, with a net profit of -2.847 and having an average number of employees of 2. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ko-Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.122 35.584 33.971 43.471 31.082 29.107 24.272 35.947 43.210 41.211
Total Income - EUR 38.092 127.550 35.285 43.471 31.082 29.107 24.272 35.947 43.211 41.211
Total Expenses - EUR 36.835 32.977 34.573 39.877 37.957 27.483 22.894 31.677 37.681 43.709
Gross Profit/Loss - EUR 1.257 94.573 712 3.594 -6.875 1.624 1.379 4.270 5.530 -2.497
Net Profit/Loss - EUR 114 93.272 346 3.160 -7.186 1.355 1.141 3.917 5.163 -2.847
Employees 4 3 5 4 4 2 2 2 2 2
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 -4.1%, from 43.210 euro in the year 2023, to 41.211 euro in 2024. The Net Profit decreased by -5.134 euro, from 5.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ko-Star Com Srl - CUI 16815264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.775 18.156 16.456 15.562 13.456 12.632 12.050 11.784 11.445 11.081
Current Assets 14.591 7.617 11.039 15.463 12.986 10.071 10.984 12.568 17.596 15.459
Inventories 6.429 2.352 5.168 6.077 7.805 5.551 5.305 6.914 7.301 6.443
Receivables 7.254 2.360 5.332 6.920 4.205 4.159 4.765 3.896 4.824 5.105
Cash 908 2.904 539 2.467 976 361 914 1.758 5.471 3.910
Shareholders Funds -81.013 13.086 13.210 16.127 8.629 9.821 10.744 14.694 19.812 16.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.379 12.687 14.285 14.898 17.812 12.883 12.290 9.658 9.230 9.686
Income in Advance 0 0 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 "2812 - 2812"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.459 euro in 2024 which includes Inventories of 6.443 euro, Receivables of 5.105 euro and cash availability of 3.910 euro.
The company's Equity was valued at 16.854 euro, while total Liabilities amounted to 9.686 euro. Equity decreased by -2.847 euro, from 19.812 euro in 2023, to 16.854 in 2024.

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