Financial results - KOEPTA SRL

Financial Summary - Koepta Srl
Unique identification code: 17609130
Registration number: J40/9183/2005
Nace: 4611
Sales - Ron
668.629
Net Profit - Ron
353.752
Employees
3
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Company Koepta Srl with Fiscal Code 17609130 recorded a turnover of 2024 of 668.629, with a net profit of 353.752 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koepta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.192 925.018 228.686 446.988 377.833 282.727 458.467 449.496 539.971 668.629
Total Income - EUR 1.050.267 930.455 237.922 450.283 383.262 928.429 469.386 477.053 545.433 683.098
Total Expenses - EUR 449.826 380.448 451.597 333.750 282.057 877.416 285.856 272.491 263.540 271.095
Gross Profit/Loss - EUR 600.441 550.007 -213.675 116.533 101.205 51.013 183.530 204.563 281.892 412.002
Net Profit/Loss - EUR 503.108 460.797 -213.675 112.052 97.427 41.925 178.969 200.476 261.563 353.752
Employees 4 4 4 4 3 4 3 3 2 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 24.5%, from 539.971 euro in the year 2023, to 668.629 euro in 2024. The Net Profit increased by 93.651 euro, from 261.563 euro in 2023, to 353.752 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 - Koepta Srl - CUI 17609130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.861 754.746 653.180 638.063 606.320 25.070 19.891 8.517 7.062 5.880
Current Assets 692.351 366.895 179.299 300.737 225.418 759.796 794.804 804.165 588.689 613.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.690 152.924 105.301 81.238 60.357 683.062 503.574 134.227 105.933 146.698
Cash 643.661 213.971 73.997 219.499 165.060 76.735 291.230 669.939 482.755 467.193
Shareholders Funds 909.982 958.827 728.927 713.835 692.073 720.878 783.820 786.938 261.650 583.784
Social Capital 45 45 44 77 76 74 73 73 73 72
Debts 263.167 162.935 107.155 227.308 145.564 91.645 48.605 27.098 336.975 38.747
Income in Advance 0 0 0 0 0 725 1.187 1.102 404 787
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 "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 613.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.698 euro and cash availability of 467.193 euro.
The company's Equity was valued at 583.784 euro, while total Liabilities amounted to 38.747 euro. Equity increased by 323.597 euro, from 261.650 euro in 2023, to 583.784 in 2024. The Debt Ratio was 6.2% in the year 2024.

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