Company Koc Textil Forte S.r.l. with Fiscal Code 18440519
recorded a turnover of 2024 of
- ,
with a net profit of
-240.809
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koc Textil Forte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.618
233.198
238.203
136.671
110.548
107.889
97.512
81.985
411.835
0
Total Income - EUR
136.434
233.948
253.055
139.860
115.051
107.906
103.053
127.012
412.438
0
Total Expenses - EUR
128.643
214.736
200.194
130.640
119.926
128.599
83.637
178.399
353.695
240.809
Gross Profit/Loss - EUR
7.791
19.213
52.861
9.220
-4.875
-20.692
19.416
-51.387
58.743
-240.809
Net Profit/Loss - EUR
5.868
18.243
50.585
7.821
-5.979
-21.773
18.433
-52.523
54.619
-240.809
Employees
5
5
4
5
6
4
3
3
3
6
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.
Check the financial reports for the company - Koc Textil Forte S.r.l.
Financial Rating - KOC TEXTIL FORTE 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
Payment Limits - Koc Textil Forte S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Koc Textil Forte S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Koc Textil Forte 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 Textil Forte S.r.l. - CUI 18440519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.209
6.019
4.980
1.324
727
341
9.038
9.513
0
0
Current Assets
115.968
166.373
199.508
172.123
125.798
295.763
239.014
225.169
81.143
351
Inventories
97.147
138.811
113.824
118.719
102.573
250.440
229.172
206.524
71.088
0
Receivables
15.624
24.424
80.184
45.364
20.670
37.320
8.384
16.421
8.457
0
Cash
3.198
3.138
5.500
8.041
2.555
8.002
1.458
2.224
1.598
351
Shareholders Funds
-44.054
-25.362
25.652
33.003
26.339
4.067
22.415
-30.039
24.086
-2.130.747
Social Capital
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.318
80
Debts
163.231
197.755
178.836
140.444
100.186
292.037
225.638
264.720
57.058
2.131.098
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
351 euro.
The company's Equity was valued at
-2.130.747 euro, while total Liabilities amounted to
2.131.098 euro.
Equity decreased by -2.154.699 euro, from 24.086 euro in 2023, to -2.130.747 in 2024.
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.
Comments - Koc Textil Forte S.r.l.