Financial results - KOBEZOL SRL

Financial Summary - Kobezol Srl
Unique identification code: 7786518
Registration number: J19/514/1995
Nace: 1623
Sales - Ron
1.645.182
Net Profit - Ron
66.875
Employee
45
The most important financial indicators for the company Kobezol Srl - Unique Identification Number 7786518: sales in 2023 was 1.645.182 euro, registering a net profit of 66.875 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron1.5M1.2M1.4M1.5M1.7M1.5M1.4M1.5M1.9M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.485.449 1.209.402 1.420.061 1.458.755 1.674.624 1.529.914 1.401.596 1.505.304 1.861.004 1.645.182
Total Income - EUR 1.527.177 1.345.803 1.457.633 1.478.535 1.684.548 1.661.792 1.516.816 1.614.354 1.921.038 1.718.208
Total Expenses - EUR 1.499.730 1.187.162 1.370.827 1.390.667 1.595.533 1.624.843 1.457.066 1.541.859 1.727.633 1.642.171
Gross Profit/Loss - EUR 27.447 158.641 86.806 87.867 89.015 36.949 59.750 72.495 193.404 76.037
Net Profit/Loss - EUR 23.416 144.971 75.536 73.367 76.843 31.996 53.016 64.080 171.087 66.875
Employees 52 53 54 55 58 58 49 48 46 45
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 decreased by -11.3%, from 1.861.004 euro in the year 2022, to 1.645.182 euro in 2023. The Net Profit decreased by -103.694 euro, from 171.087 euro in 2022, to 66.875 in the last year.
Sales - Ron1.5M1.2M1.4M1.5M1.7M1.5M1.4M1.5M1.9M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K145K76K73K77K32K53K64K171K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5253545558584948464520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobezol Srl - CUI 7786518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.362 561.428 510.629 685.139 641.696 613.342 569.330 773.795 729.825 705.565
Current Assets 582.208 603.748 622.378 711.023 708.307 718.476 810.447 750.816 936.945 812.638
Inventories 240.614 335.139 268.879 288.078 429.938 413.709 342.655 419.026 572.099 488.115
Receivables 293.453 257.326 306.903 356.758 236.961 241.056 215.601 188.372 209.722 229.153
Cash 48.141 11.283 46.596 66.187 41.409 63.710 252.190 143.419 155.124 95.369
Shareholders Funds 696.920 836.459 861.643 920.430 980.381 993.391 1.027.574 1.068.867 1.196.311 1.226.597
Social Capital 368.131 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569
Debts 363.770 309.272 271.654 472.980 369.622 338.427 352.202 455.744 470.459 291.606
Income in Advance 28.363 20.009 11.302 2.752 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.638 euro in 2023 which includes Inventories of 488.115 euro, Receivables of 229.153 euro and cash availability of 95.369 euro.
The company's Equity was valued at 1.226.597 euro, while total Liabilities amounted to 291.606 euro. Equity increased by 33.913 euro, from 1.196.311 euro in 2022, to 1.226.597 in 2023.

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