Financial results - KOBEZOL SRL

Financial Summary - Kobezol Srl
Unique identification code: 7786518
Registration number: J19/514/1995
Nace: 1623
Sales - Ron
1.423.201
Net Profit - Ron
39.839
Employees
41
Open Account
Company Kobezol Srl with Fiscal Code 7786518 recorded a turnover of 2024 of 1.423.201, with a net profit of 39.839 and having an average number of employees of 41. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.423.201
Total Income - EUR 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 1.542.420
Total Expenses - EUR 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 1.496.700
Gross Profit/Loss - EUR 158.641 86.806 87.867 89.015 36.949 59.750 72.495 193.404 76.037 45.720
Net Profit/Loss - EUR 144.971 75.536 73.367 76.843 31.996 53.016 64.080 171.087 66.875 39.839
Employees 53 54 55 58 58 49 48 46 45 41
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 -13.0%, from 1.645.182 euro in the year 2023, to 1.423.201 euro in 2024. The Net Profit decreased by -26.662 euro, from 66.875 euro in 2023, to 39.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOBEZOL 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 - Kobezol Srl - CUI 7786518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.428 510.629 685.139 641.696 613.342 569.330 773.795 729.825 705.565 723.680
Current Assets 603.748 622.378 711.023 708.307 718.476 810.447 750.816 936.945 812.638 892.820
Inventories 335.139 268.879 288.078 429.938 413.709 342.655 419.026 572.099 488.115 402.904
Receivables 257.326 306.903 356.758 236.961 241.056 215.601 188.372 209.722 229.153 252.958
Cash 11.283 46.596 66.187 41.409 63.710 252.190 143.419 155.124 95.369 236.958
Shareholders Funds 836.459 861.643 920.430 980.381 993.391 1.027.574 1.068.867 1.196.311 1.226.597 1.246.470
Social Capital 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569 331.705
Debts 309.272 271.654 472.980 369.622 338.427 352.202 455.744 470.459 291.606 370.031
Income in Advance 20.009 11.302 2.752 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 "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 892.820 euro in 2024 which includes Inventories of 402.904 euro, Receivables of 252.958 euro and cash availability of 236.958 euro.
The company's Equity was valued at 1.246.470 euro, while total Liabilities amounted to 370.031 euro. Equity increased by 26.728 euro, from 1.226.597 euro in 2023, to 1.246.470 in 2024.

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