Financial results - KOCS SRL

Financial Summary - Kocs Srl
Unique identification code: 11002201
Registration number: J1998001090089
Nace: 4649
Sales - Ron
294.170
Net Profit - Ron
6.073
Employees
4
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Company Kocs Srl with Fiscal Code 11002201 recorded a turnover of 2024 of 294.170, with a net profit of 6.073 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.089 617.933 629.798 655.767 610.377 512.854 495.930 458.473 420.000 294.170
Total Income - EUR 620.657 618.204 633.611 656.935 616.293 517.353 496.488 461.688 423.512 323.738
Total Expenses - EUR 582.605 591.216 601.522 636.795 604.096 521.815 481.716 454.178 423.064 308.201
Gross Profit/Loss - EUR 38.052 26.988 32.089 20.139 12.197 -4.462 14.772 7.511 448 15.537
Net Profit/Loss - EUR 29.633 20.436 24.433 13.570 6.197 -8.853 9.741 3.264 -3.611 6.073
Employees 7 7 5 7 7 4 4 4 4 4
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 -29.6%, from 420.000 euro in the year 2023, to 294.170 euro in 2024. The Net Profit increased by 6.073 euro, from 0 euro in 2023, to 6.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOCS SRL

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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 - Kocs Srl - CUI 11002201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.386 74.813 62.175 58.876 95.431 76.464 62.369 50.540 38.785 62.141
Current Assets 293.539 278.763 287.633 271.774 281.630 231.395 249.121 224.534 209.246 200.381
Inventories 68.140 47.389 43.771 51.237 57.722 43.951 60.142 78.993 79.030 76.901
Receivables 125.233 130.758 133.146 144.578 148.400 110.042 123.099 102.132 84.614 75.005
Cash 100.166 100.615 110.716 75.959 75.508 77.402 65.880 43.408 45.603 48.474
Shareholders Funds 176.196 69.852 93.103 104.965 109.129 135.549 142.284 145.989 141.936 152.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.128 284.540 256.927 225.686 270.546 173.422 169.206 129.085 106.095 110.033
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.381 euro in 2024 which includes Inventories of 76.901 euro, Receivables of 75.005 euro and cash availability of 48.474 euro.
The company's Equity was valued at 152.488 euro, while total Liabilities amounted to 110.033 euro. Equity increased by 11.345 euro, from 141.936 euro in 2023, to 152.488 in 2024.

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