Financial results - KOC TERRA ET OLEUM S.R.L.

Financial Summary - Koc Terra Et Oleum S.r.l.
Unique identification code: 42588268
Registration number: J2020000404185
Nace: 6820
Sales - Ron
63.212
Net Profit - Ron
23.460
Employees
1
Open Account
Company Koc Terra Et Oleum S.r.l. with Fiscal Code 42588268 recorded a turnover of 2024 of 63.212, with a net profit of 23.460 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koc Terra Et Oleum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.577 43.130 60.544 63.212
Total Income - EUR - - - - - 463 103.600 46.226 66.926 72.069
Total Expenses - EUR - - - - - 3.645 88.123 26.364 39.029 47.797
Gross Profit/Loss - EUR - - - - - -3.182 15.477 19.861 27.897 24.272
Net Profit/Loss - EUR - - - - - -3.182 15.264 19.432 27.380 23.460
Employees - - - - - 0 1 1 1 1
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 5.0%, from 60.544 euro in the year 2023, to 63.212 euro in 2024. The Net Profit decreased by -3.766 euro, from 27.380 euro in 2023, to 23.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Koc Terra Et Oleum S.r.l.

Rating financiar

Financial Rating -
KOC TERRA ET OLEUM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Koc Terra Et Oleum S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Koc Terra Et Oleum S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Koc Terra Et Oleum S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Koc Terra Et Oleum S.r.l. - CUI 42588268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 463 79.638 119.195 169.016 201.895
Current Assets - - - - - 198 13.456 11.425 11.859 16.564
Inventories - - - - - 0 0 0 0 4.354
Receivables - - - - - 136 11.517 4.063 5.502 6.018
Cash - - - - - 61 1.938 7.362 6.357 6.191
Shareholders Funds - - - - - -3.141 12.193 31.663 58.947 82.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.801 80.900 99.943 122.851 137.173
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.564 euro in 2024 which includes Inventories of 4.354 euro, Receivables of 6.018 euro and cash availability of 6.191 euro.
The company's Equity was valued at 82.077 euro, while total Liabilities amounted to 137.173 euro. Equity increased by 23.460 euro, from 58.947 euro in 2023, to 82.077 in 2024.

Risk Reports Prices

Reviews - Koc Terra Et Oleum S.r.l.

Comments - Koc Terra Et Oleum S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.