Financial results - KOCTEIL PRODCOM SRL

Financial Summary - Kocteil Prodcom Srl
Unique identification code: 4597107
Registration number: J18/880/1993
Nace: 4771
Sales - Ron
87.320
Net Profit - Ron
16.892
Employees
2
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Company Kocteil Prodcom Srl with Fiscal Code 4597107 recorded a turnover of 2024 of 87.320, with a net profit of 16.892 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocteil Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.318 94.473 86.767 95.044 90.051 24.902 53.824 62.854 77.946 87.320
Total Income - EUR 102.815 94.473 103.185 99.342 90.141 27.799 66.405 62.854 78.541 87.520
Total Expenses - EUR 81.504 77.353 86.661 86.571 81.100 38.240 60.775 52.546 61.144 68.959
Gross Profit/Loss - EUR 21.311 17.120 16.524 12.771 9.041 -10.442 5.630 10.308 17.397 18.561
Net Profit/Loss - EUR 17.901 14.290 15.492 11.781 7.595 -10.601 5.301 9.692 16.683 16.892
Employees 0 5 5 5 5 4 3 3 3 2
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 12.7%, from 77.946 euro in the year 2023, to 87.320 euro in 2024. The Net Profit increased by 303 euro, from 16.683 euro in 2023, to 16.892 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 - Kocteil Prodcom Srl - CUI 4597107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.237 17.952 11.984 7.461 3.097 198 0 0 0 0
Current Assets 109.639 121.033 119.835 123.982 134.494 112.192 104.363 95.958 116.917 124.942
Inventories 108.280 117.389 119.593 120.081 114.184 104.641 84.805 83.432 98.795 103.466
Receivables 565 2.994 18 14 19 133 215 73 834 929
Cash 794 650 224 3.886 20.292 7.417 19.344 12.453 17.288 20.548
Shareholders Funds 99.726 112.999 121.716 127.418 132.545 101.586 101.398 92.478 108.880 100.275
Social Capital 90.355 89.434 87.921 86.307 84.636 83.031 81.190 81.442 81.195 80.741
Debts 29.186 26.021 10.103 4.024 5.046 10.804 2.966 3.480 8.037 24.667
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.942 euro in 2024 which includes Inventories of 103.466 euro, Receivables of 929 euro and cash availability of 20.548 euro.
The company's Equity was valued at 100.275 euro, while total Liabilities amounted to 24.667 euro. Equity decreased by -7.997 euro, from 108.880 euro in 2023, to 100.275 in 2024.

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