Financial results - KOCSIS-PATAKI S.R.L.

Financial Summary - Kocsis-Pataki S.r.l.
Unique identification code: 39406110
Registration number: J31/358/2018
Nace: 4752
Sales - Ron
643.150
Net Profit - Ron
26.029
Employee
7
The most important financial indicators for the company Kocsis-Pataki S.r.l. - Unique Identification Number 39406110: sales in 2023 was 643.150 euro, registering a net profit of 26.029 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kocsis-Pataki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 53.359 152.639 382.884 767.164 735.050 643.150
Total Income - EUR - - - - 53.746 153.173 384.622 769.282 753.056 668.359
Total Expenses - EUR - - - - 55.846 145.671 361.265 706.934 700.166 638.752
Gross Profit/Loss - EUR - - - - -2.101 7.502 23.357 62.348 52.889 29.607
Net Profit/Loss - EUR - - - - -2.537 6.293 19.603 55.074 46.517 26.029
Employees - - - - 4 4 5 7 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 735.050 euro in the year 2022, to 643.150 euro in 2023. The Net Profit decreased by -20.347 euro, from 46.517 euro in 2022, to 26.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kocsis-Pataki S.r.l. - CUI 39406110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.320 8.736 363 61.324 96.523 93.370
Current Assets - - - - 69.088 191.702 308.274 187.790 211.458 249.711
Inventories - - - - 68.637 158.065 235.231 169.679 196.913 228.904
Receivables - - - - 11 30.277 34.002 7.948 12.376 14.332
Cash - - - - 441 3.359 39.041 10.163 2.169 6.474
Shareholders Funds - - - - 7.240 13.393 32.743 87.091 93.322 119.068
Social Capital - - - - 9.778 9.588 9.406 9.198 9.226 9.198
Debts - - - - 71.167 187.044 275.894 162.023 214.659 224.012
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.711 euro in 2023 which includes Inventories of 228.904 euro, Receivables of 14.332 euro and cash availability of 6.474 euro.
The company's Equity was valued at 119.068 euro, while total Liabilities amounted to 224.012 euro. Equity increased by 26.029 euro, from 93.322 euro in 2022, to 119.068 in 2023.

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