Financial results - KOBO TECHNOLOGIES SRL

Financial Summary - Kobo Technologies Srl
Unique identification code: 31458530
Registration number: J2013000209528
Nace: 4662
Sales - Ron
632.780
Net Profit - Ron
125.647
Employees
2
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Company Kobo Technologies Srl with Fiscal Code 31458530 recorded a turnover of 2024 of 632.780, with a net profit of 125.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobo Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.676 516.012 568.550 600.365 697.635 706.461 753.540 679.438 496.951 632.780
Total Income - EUR 435.306 523.605 576.582 610.598 709.710 716.061 765.582 701.031 516.582 648.365
Total Expenses - EUR 399.307 475.401 492.739 484.220 541.330 519.228 559.004 486.844 386.017 499.353
Gross Profit/Loss - EUR 35.999 48.203 83.843 126.378 168.380 196.833 206.578 214.187 130.565 149.012
Net Profit/Loss - EUR 30.121 40.273 69.912 120.255 161.385 190.237 199.135 207.417 125.600 125.647
Employees 2 3 3 3 3 2 2 3 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 increased by 28.0%, from 496.951 euro in the year 2023, to 632.780 euro in 2024. The Net Profit increased by 749 euro, from 125.600 euro in 2023, to 125.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobo Technologies Srl - CUI 31458530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 433 2.267 1.717 2.556 3.620 2.498 2.407 2.952 1.762
Current Assets 172.287 146.443 213.791 249.197 282.234 360.211 368.729 501.602 389.028 341.824
Inventories 71.423 80.031 95.039 116.701 86.584 132.352 165.182 301.740 173.069 173.863
Receivables 77.175 51.229 72.349 55.737 44.794 52.709 76.529 47.879 76.694 52.584
Cash 23.689 15.184 46.402 76.760 150.856 175.150 127.018 151.984 139.265 115.377
Shareholders Funds 83.402 93.011 121.757 171.148 211.293 239.199 247.011 255.442 173.479 173.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.726 53.865 94.307 79.770 73.496 124.641 124.225 248.567 218.571 170.327
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.824 euro in 2024 which includes Inventories of 173.863 euro, Receivables of 52.584 euro and cash availability of 115.377 euro.
The company's Equity was valued at 173.259 euro, while total Liabilities amounted to 170.327 euro. Equity increased by 749 euro, from 173.479 euro in 2023, to 173.259 in 2024.

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