Financial results - KOC TEXTIL IMPEX S.R.L.

Financial Summary - Koc Textil Impex S.r.l.
Unique identification code: 12088929
Registration number: J40/7714/1999
Nace: 4616
Sales - Ron
5.303
Net Profit - Ron
-16.167
Employees
2
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Company Koc Textil Impex S.r.l. with Fiscal Code 12088929 recorded a turnover of 2024 of 5.303, with a net profit of -16.167 and having an average number of employees of 2. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.371 57.463 33.968 20.411 20.131 11.501 17.303 11.914 12.901 5.303
Total Income - EUR 61.371 57.463 33.968 20.411 20.131 11.501 17.303 25.095 18.966 5.454
Total Expenses - EUR 57.220 56.221 39.060 33.459 28.106 18.077 23.111 23.214 25.510 21.567
Gross Profit/Loss - EUR 4.151 1.241 -5.093 -13.048 -7.975 -6.577 -5.808 1.881 -6.544 -16.113
Net Profit/Loss - EUR 2.310 -483 -5.685 -13.252 -8.176 -6.692 -5.981 1.630 -6.734 -16.167
Employees 3 3 2 2 2 2 0 2 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 decreased by -58.7%, from 12.901 euro in the year 2023, to 5.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Koc Textil Impex S.r.l. - CUI 12088929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.033 34.744 38.202 41.192 43.413 45.406 47.256 49.498 53.699 49.233
Inventories 24.491 34.448 37.972 41.005 43.256 44.933 46.264 49.296 53.060 48.873
Receivables 99 59 18 139 44 173 60 60 290 57
Cash 3.442 237 212 48 113 300 932 142 348 303
Shareholders Funds -6.436 -6.853 -12.422 -25.446 -33.129 -39.193 -44.305 -42.812 -49.417 -65.307
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.468 41.597 50.624 66.638 76.542 84.599 91.561 92.310 103.115 114.541
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 49.233 euro in 2024 which includes Inventories of 48.873 euro, Receivables of 57 euro and cash availability of 303 euro.
The company's Equity was valued at -65.307 euro, while total Liabilities amounted to 114.541 euro. Equity decreased by -16.167 euro, from -49.417 euro in 2023, to -65.307 in 2024.

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