Financial results - KOBAK SRL

Financial Summary - Kobak Srl
Unique identification code: 12928198
Registration number: J14/48/2000
Nace: 7311
Sales - Ron
203.333
Net Profit - Ron
23.047
Employees
4
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Company Kobak Srl with Fiscal Code 12928198 recorded a turnover of 2024 of 203.333, with a net profit of 23.047 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.040 85.697 67.278 70.357 82.292 80.852 130.816 133.851 152.614 203.333
Total Income - EUR 69.822 85.486 67.291 70.388 82.301 80.920 130.905 133.857 152.616 203.808
Total Expenses - EUR 67.109 70.658 60.031 60.819 80.678 77.491 95.282 123.541 134.183 177.101
Gross Profit/Loss - EUR 2.713 14.829 7.260 9.569 1.623 3.429 35.623 10.315 18.433 26.707
Net Profit/Loss - EUR 2.040 13.970 4.983 8.698 860 2.840 34.406 9.234 17.255 23.047
Employees 4 3 3 3 4 4 4 4 4 4
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 34.0%, from 152.614 euro in the year 2023, to 203.333 euro in 2024. The Net Profit increased by 5.888 euro, from 17.255 euro in 2023, to 23.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOBAK 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 - Kobak Srl - CUI 12928198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.232 57.426 49.647 44.440 53.964 50.848 46.797 55.074 73.857 76.424
Current Assets 20.926 19.449 19.200 30.394 32.721 23.437 57.607 39.480 35.510 35.537
Inventories 3.197 1.093 4.791 8.486 4.413 3.257 3.952 3.578 3.821 3.225
Receivables 7.270 5.349 8.612 12.439 17.082 5.577 11.923 21.552 27.941 19.976
Cash 10.459 13.007 5.797 9.469 11.226 14.603 41.732 14.350 3.747 12.336
Shareholders Funds 36.026 35.359 39.744 47.713 47.649 49.585 80.764 48.946 57.922 72.123
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.078 41.515 29.180 27.378 39.036 24.872 23.907 45.939 51.964 40.063
Income in Advance 6.055 445 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.537 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 19.976 euro and cash availability of 12.336 euro.
The company's Equity was valued at 72.123 euro, while total Liabilities amounted to 40.063 euro. Equity increased by 14.525 euro, from 57.922 euro in 2023, to 72.123 in 2024.

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