Financial results - KOFERT ORGANIC S.R.L.

Financial Summary - Kofert Organic S.r.l.
Unique identification code: 44793897
Registration number: J3/2447/2023
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-159.494
Employees
4
Open Account
Company Kofert Organic S.r.l. with Fiscal Code 44793897 recorded a turnover of 2024 of - , with a net profit of -159.494 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kofert Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.290 688.389 443.075 0
Total Income - EUR - - - - - - 21.290 692.481 443.312 250
Total Expenses - EUR - - - - - - 20.897 682.583 414.689 159.744
Gross Profit/Loss - EUR - - - - - - 393 9.898 28.623 -159.494
Net Profit/Loss - EUR - - - - - - 184 3.920 24.857 -159.494
Employees - - - - - - 1 2 2 4
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.
Sales - Ron
Net Profit - Ron
Employees

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KOFERT ORGANIC S.R.L.

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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 - Kofert Organic S.r.l. - CUI 44793897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 58.079 543.752
Current Assets - - - - - - 23.281 824.428 709.984 402.510
Inventories - - - - - - 0 17 0 2.099
Receivables - - - - - - 23.094 822.929 709.740 395.928
Cash - - - - - - 187 1.482 244 4.483
Shareholders Funds - - - - - - 225 4.146 29.152 -130.505
Social Capital - - - - - - 40 41 202 201
Debts - - - - - - 23.056 820.282 738.912 1.078.778
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.510 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 395.928 euro and cash availability of 4.483 euro.
The company's Equity was valued at -130.505 euro, while total Liabilities amounted to 1.078.778 euro. Equity decreased by -159.494 euro, from 29.152 euro in 2023, to -130.505 in 2024.

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