Financial results - KOEPTA SRL

Financial Summary - Koepta Srl
Unique identification code: 17609130
Registration number: J40/9183/2005
Nace: 4611
Sales - Ron
539.971
Net Profit - Ron
261.563
Employee
2
The most important financial indicators for the company Koepta Srl - Unique Identification Number 17609130: sales in 2023 was 539.971 euro, registering a net profit of 261.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron736K1M925K229K447K378K283K458K449K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.493 1.035.192 925.018 228.686 446.988 377.833 282.727 458.467 449.496 539.971
Total Income - EUR 753.656 1.050.267 930.455 237.922 450.283 383.262 928.429 469.386 477.053 545.433
Total Expenses - EUR 272.104 449.826 380.448 451.597 333.750 282.057 877.416 285.856 272.491 263.540
Gross Profit/Loss - EUR 481.552 600.441 550.007 -213.675 116.533 101.205 51.013 183.530 204.563 281.892
Net Profit/Loss - EUR 403.453 503.108 460.797 -213.675 112.052 97.427 41.925 178.969 200.476 261.563
Employees 4 4 4 4 4 3 4 3 3 2
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 increased by 20.5%, from 449.496 euro in the year 2022, to 539.971 euro in 2023. The Net Profit increased by 61.695 euro, from 200.476 euro in 2022, to 261.563 in the last year.
Sales - Ron736K1M925K229K447K378K283K458K449K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron403K503K461K-214K112K97K42K179K200K262K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444443433220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koepta Srl - CUI 17609130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.456 476.861 754.746 653.180 638.063 606.320 25.070 19.891 8.517 7.062
Current Assets 469.583 692.351 366.895 179.299 300.737 225.418 759.796 794.804 804.165 588.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207.367 48.690 152.924 105.301 81.238 60.357 683.062 503.574 134.227 105.933
Cash 262.216 643.661 213.971 73.997 219.499 165.060 76.735 291.230 669.939 482.755
Shareholders Funds 403.507 909.982 958.827 728.927 713.835 692.073 720.878 783.820 786.938 261.650
Social Capital 45 45 45 44 77 76 74 73 73 73
Debts 73.846 263.167 162.935 107.155 227.308 145.564 91.645 48.605 27.098 336.975
Income in Advance 0 0 0 0 0 0 725 1.187 1.102 404
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.933 euro and cash availability of 482.755 euro.
The company's Equity was valued at 261.650 euro, while total Liabilities amounted to 336.975 euro. Equity decreased by -522.901 euro, from 786.938 euro in 2022, to 261.650 in 2023. The Debt Ratio was 56.3% in the year 2023.

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