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
676.926
Net Profit - Ron
42.321
Employees
5
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Company Kocsis-Pataki S.r.l. with Fiscal Code 39406110 recorded a turnover of 2024 of 676.926, with a net profit of 42.321 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocsis-Pataki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.359 152.639 382.884 767.164 735.050 643.150 676.926
Total Income - EUR - - - 53.746 153.173 384.622 769.282 753.056 668.359 680.749
Total Expenses - EUR - - - 55.846 145.671 361.265 706.934 700.166 638.752 632.281
Gross Profit/Loss - EUR - - - -2.101 7.502 23.357 62.348 52.889 29.607 48.468
Net Profit/Loss - EUR - - - -2.537 6.293 19.603 55.074 46.517 26.029 42.321
Employees - - - 4 4 5 7 9 7 5
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 increased by 5.8%, from 643.150 euro in the year 2023, to 676.926 euro in 2024. The Net Profit increased by 16.437 euro, from 26.029 euro in 2023, to 42.321 in the last year.
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 - Kocsis-Pataki S.r.l. - CUI 39406110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.320 8.736 363 61.324 96.523 93.370 75.617
Current Assets - - - 69.088 191.702 308.274 187.790 211.458 249.711 262.920
Inventories - - - 68.637 158.065 235.231 169.679 196.913 228.904 253.351
Receivables - - - 11 30.277 34.002 7.948 12.376 14.332 2.753
Cash - - - 441 3.359 39.041 10.163 2.169 6.474 6.816
Shareholders Funds - - - 7.240 13.393 32.743 87.091 93.322 119.068 143.234
Social Capital - - - 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - - 71.167 187.044 275.894 162.023 214.659 224.012 195.303
Income in Advance - - - 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 "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 262.920 euro in 2024 which includes Inventories of 253.351 euro, Receivables of 2.753 euro and cash availability of 6.816 euro.
The company's Equity was valued at 143.234 euro, while total Liabilities amounted to 195.303 euro. Equity increased by 24.831 euro, from 119.068 euro in 2023, to 143.234 in 2024.

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