Financial results - KOCSIS STONE SRL

Financial Summary - Kocsis Stone Srl
Unique identification code: 37680640
Registration number: J06/581/2017
Nace: 2370
Sales - Ron
255.780
Net Profit - Ron
43.903
Employees
3
Open Account
Company Kocsis Stone Srl with Fiscal Code 37680640 recorded a turnover of 2024 of 255.780, with a net profit of 43.903 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocsis Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.570 80.000 75.066 127.264 164.520 188.893 255.780
Total Income - EUR - - 0 19.688 92.479 88.494 134.353 172.213 194.389 274.276
Total Expenses - EUR - - 1.841 30.560 96.258 95.904 117.193 160.509 145.030 224.445
Gross Profit/Loss - EUR - - -1.841 -10.872 -3.780 -7.410 17.161 11.704 49.359 49.831
Net Profit/Loss - EUR - - -1.841 -11.018 -4.581 -7.986 15.866 10.291 47.792 43.903
Employees - - 1 2 4 4 4 3 3 3
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 36.2%, from 188.893 euro in the year 2023, to 255.780 euro in 2024. The Net Profit decreased by -3.622 euro, from 47.792 euro in 2023, to 43.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kocsis Stone Srl

Rating financiar

Financial Rating -
KOCSIS STONE SRL

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

Financial Rating
Limite de plata

Payment Limits -
Kocsis Stone 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 -
Kocsis Stone Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kocsis Stone 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 - Kocsis Stone Srl - CUI 37680640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 40.667 32.344 24.787 16.887 9.599 2.415 27.307
Current Assets - - 423 13.852 40.655 56.522 97.356 137.831 247.030 278.366
Inventories - - 0 9.326 22.669 26.497 68.325 120.587 231.228 279.666
Receivables - - 362 4.422 16.326 26.966 15.181 8.002 15.765 9.322
Cash - - 61 104 1.660 3.059 13.850 9.242 37 -10.622
Shareholders Funds - - -1.797 -12.782 -17.115 -24.777 -8.361 1.904 49.690 93.315
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.253 29.306 60.215 83.915 107.956 132.590 186.859 199.533
Income in Advance - - 0 37.995 29.930 22.171 14.648 12.936 12.897 12.825
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.366 euro in 2024 which includes Inventories of 279.666 euro, Receivables of 9.322 euro and cash availability of -10.622 euro.
The company's Equity was valued at 93.315 euro, while total Liabilities amounted to 199.533 euro. Equity increased by 43.903 euro, from 49.690 euro in 2023, to 93.315 in 2024. The Debt Ratio was 65.3% in the year 2024.

Risk Reports Prices

Reviews - Kocsis Stone Srl

Comments - Kocsis Stone Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.