Financial results - KOCS SRL

Financial Summary - Kocs Srl
Unique identification code: 11002201
Registration number: J08/1090/1998
Nace: 4649
Sales - Ron
420.000
Net Profit - Ron
-3.611
Employee
4
The most important financial indicators for the company Kocs Srl - Unique Identification Number 11002201: sales in 2023 was 420.000 euro, registering a net profit of -3.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron619K620K618K630K656K610K513K496K458K420K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kocs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 618.929 620.089 617.933 629.798 655.767 610.377 512.854 495.930 458.473 420.000
Total Income - EUR 625.268 620.657 618.204 633.611 656.935 616.293 517.353 496.488 461.688 423.512
Total Expenses - EUR 600.932 582.605 591.216 601.522 636.795 604.096 521.815 481.716 454.178 423.064
Gross Profit/Loss - EUR 24.336 38.052 26.988 32.089 20.139 12.197 -4.462 14.772 7.511 448
Net Profit/Loss - EUR 18.960 29.633 20.436 24.433 13.570 6.197 -8.853 9.741 3.264 -3.611
Employees 8 7 7 5 7 7 4 4 4 4
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 decreased by -8.1%, from 458.473 euro in the year 2022, to 420.000 euro in 2023. The Net Profit decreased by -3.254 euro, from 3.264 euro in 2022, to 0 in the last year.
Sales - Ron619K620K618K630K656K610K513K496K458K420K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K30K20K24K14K6.2K-8.9K9.7K3.3K-3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees877577444420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Kocs Srl

Rating financiar

Financial Rating -
Kocs Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Kocs Srl

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 -
Kocs Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kocs Srl

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 - Kocs Srl - CUI 11002201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.098 65.386 74.813 62.175 58.876 95.431 76.464 62.369 50.540 38.785
Current Assets 258.986 293.539 278.763 287.633 271.774 281.630 231.395 249.121 224.534 209.246
Inventories 27.080 68.140 47.389 43.771 51.237 57.722 43.951 60.142 78.993 79.030
Receivables 153.038 125.233 130.758 133.146 144.578 148.400 110.042 123.099 102.132 84.614
Cash 78.868 100.166 100.615 110.716 75.959 75.508 77.402 65.880 43.408 45.603
Shareholders Funds 145.349 176.196 69.852 93.103 104.965 109.129 135.549 142.284 145.989 141.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190.288 188.128 284.540 256.927 225.686 270.546 173.422 169.206 129.085 106.095
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 "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 209.246 euro in 2023 which includes Inventories of 79.030 euro, Receivables of 84.614 euro and cash availability of 45.603 euro.
The company's Equity was valued at 141.936 euro, while total Liabilities amounted to 106.095 euro. Equity decreased by -3.611 euro, from 145.989 euro in 2022, to 141.936 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kocs Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Kocs Srl

Similar services useful for checking companies and business development.

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.