Financial results - KOFOR SRL

Financial Summary - Kofor Srl
Unique identification code: 25034297
Registration number: J12/178/2009
Nace: 4690
Sales - Ron
3.124.636
Net Profit - Ron
58.106
Employees
24
Open Account
Company Kofor Srl with Fiscal Code 25034297 recorded a turnover of 2024 of 3.124.636, with a net profit of 58.106 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.049.314 2.310.083 2.565.084 2.788.286 3.222.336 3.123.620 3.255.931 3.282.405 3.246.497 3.124.636
Total Income - EUR 2.131.581 2.345.840 2.590.866 2.832.933 3.289.269 3.166.284 3.362.614 3.298.401 3.296.347 3.168.109
Total Expenses - EUR 2.017.191 2.134.880 2.450.001 2.827.133 3.256.010 3.068.633 3.162.269 3.293.914 3.289.225 3.099.302
Gross Profit/Loss - EUR 114.390 210.960 140.865 5.801 33.259 97.651 200.345 4.488 7.121 68.806
Net Profit/Loss - EUR 95.924 176.772 112.944 3.457 26.970 81.933 171.138 3.050 4.890 58.106
Employees 12 14 17 23 22 22 25 26 26 24
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 decreased by -3.2%, from 3.246.497 euro in the year 2023, to 3.124.636 euro in 2024. The Net Profit increased by 53.243 euro, from 4.890 euro in 2023, to 58.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kofor Srl

Rating financiar

Financial Rating -
KOFOR 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 -
Kofor 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 -
Kofor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kofor 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 - Kofor Srl - CUI 25034297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.009 240.111 238.750 155.252 214.793 178.405 974.054 934.562 890.964 858.820
Current Assets 485.954 594.439 929.492 794.676 916.161 887.438 825.254 962.833 833.277 862.319
Inventories 3.300 2.937 2.887 2.834 2.780 0 0 0 0 0
Receivables 470.077 639.460 876.682 727.099 904.867 727.108 736.286 867.116 805.231 811.533
Cash 12.577 -47.958 49.923 64.742 8.515 160.331 88.968 95.717 28.046 50.785
Shareholders Funds 244.550 418.104 523.973 512.227 523.140 588.747 740.446 663.532 666.409 740.894
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 385.214 420.764 655.025 452.949 622.203 488.484 1.082.241 1.250.023 1.078.962 1.001.554
Income in Advance 200 248 244 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 811.533 euro and cash availability of 50.785 euro.
The company's Equity was valued at 740.894 euro, while total Liabilities amounted to 1.001.554 euro. Equity increased by 78.209 euro, from 666.409 euro in 2023, to 740.894 in 2024.

Risk Reports Prices

Reviews - Kofor Srl

Comments - Kofor 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.