The most important financial indicators for the company Koc Textil Forte S.r.l. - Unique Identification Number 18440519:
sales in 2023 was
411.835
euro, registering a net profit of
54.619
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 403.9%, from 81.985 euro in the year 2022, to 411.835 euro in 2023.
The Net Profit increased by 54.619 euro, from 0 euro in 2022, to 54.619 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.392
3.209
6.019
4.980
1.324
727
341
9.038
9.513
0
Current Assets
66.332
115.968
166.373
199.508
172.123
125.798
295.763
239.014
225.169
81.143
Inventories
47.565
97.147
138.811
113.824
118.719
102.573
250.440
229.172
206.524
71.088
Receivables
14.451
15.624
24.424
80.184
45.364
20.670
37.320
8.384
16.421
8.457
Cash
4.317
3.198
3.138
5.500
8.041
2.555
8.002
1.458
2.224
1.598
Shareholders Funds
-49.509
-44.054
-25.362
25.652
33.003
26.339
4.067
22.415
-30.039
24.086
Social Capital
8.032
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.318
Debts
119.233
163.231
197.755
178.836
140.444
100.186
292.037
225.638
264.720
57.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.143 euro in 2023 which includes Inventories of
71.088 euro, Receivables of
8.457 euro and cash availability of
1.598 euro.
The company's Equity was valued at
24.086 euro, while total Liabilities amounted to
57.058 euro.
Equity increased by 54.033 euro, from -30.039 euro in 2022, to 24.086 in 2023.
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Comments - Koc Textil Forte S.r.l.