Financial results - KOBILL SRL

Financial Summary - Kobill Srl
Unique identification code: 7914102
Registration number: J08/1275/1995
Nace: 4690
Sales - Ron
617.424
Net Profit - Ron
79.241
Employees
4
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Company Kobill Srl with Fiscal Code 7914102 recorded a turnover of 2024 of 617.424, with a net profit of 79.241 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.871 138.575 155.461 181.040 211.315 262.110 294.977 339.061 478.981 617.424
Total Income - EUR 157.618 141.263 156.658 181.795 231.362 268.289 297.302 341.669 480.884 620.689
Total Expenses - EUR 115.925 118.939 128.852 158.066 207.903 237.955 268.112 293.378 408.111 525.620
Gross Profit/Loss - EUR 41.692 22.324 27.806 23.729 23.458 30.335 29.190 48.291 72.773 95.069
Net Profit/Loss - EUR 34.836 18.750 26.163 21.919 21.157 28.130 26.625 44.967 68.678 79.241
Employees 2 2 2 2 2 3 4 3 3 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 29.6%, from 478.981 euro in the year 2023, to 617.424 euro in 2024. The Net Profit increased by 10.946 euro, from 68.678 euro in 2023, to 79.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOBILL 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 - Kobill Srl - CUI 7914102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.330 18.863 17.414 16.254 35.118 50.830 35.249 22.998 29.531 18.405
Current Assets 463.245 329.572 329.624 344.566 349.438 365.334 402.580 424.969 443.187 424.965
Inventories 263.052 248.849 261.958 270.061 268.110 255.733 295.548 325.599 354.038 379.512
Receivables 77.101 62.510 54.063 53.668 56.379 59.741 59.332 58.418 60.498 25.031
Cash 123.091 18.212 13.603 20.837 24.948 49.861 47.700 40.952 28.652 20.421
Shareholders Funds 446.328 311.683 314.598 325.993 335.779 352.065 365.425 326.743 394.431 176.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.343 36.846 32.532 34.948 48.914 64.212 72.490 121.311 78.454 268.750
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.965 euro in 2024 which includes Inventories of 379.512 euro, Receivables of 25.031 euro and cash availability of 20.421 euro.
The company's Equity was valued at 176.173 euro, while total Liabilities amounted to 268.750 euro. Equity decreased by -216.053 euro, from 394.431 euro in 2023, to 176.173 in 2024.

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