Financial results - KOFOR SRL

Financial Summary - Kofor Srl
Unique identification code: 25034297
Registration number: J12/178/2009
Nace: 4690
Sales - Ron
3.246.497
Net Profit - Ron
4.890
Employee
26
The most important financial indicators for the company Kofor Srl - Unique Identification Number 25034297: sales in 2023 was 3.246.497 euro, registering a net profit of 4.890 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.966.303 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
Total Income - EUR 1.980.568 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
Total Expenses - EUR 1.891.298 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
Gross Profit/Loss - EUR 89.269 114.390 210.960 140.865 5.801 33.259 97.651 200.345 4.488 7.121
Net Profit/Loss - EUR 74.983 95.924 176.772 112.944 3.457 26.970 81.933 171.138 3.050 4.890
Employees 6 12 14 17 23 22 22 25 26 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 3.282.405 euro in the year 2022, to 3.246.497 euro in 2023. The Net Profit increased by 1.849 euro, from 3.050 euro in 2022, to 4.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kofor Srl - CUI 25034297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.540 144.009 240.111 238.750 155.252 214.793 178.405 974.054 934.562 890.964
Current Assets 598.805 485.954 594.439 929.492 794.676 916.161 887.438 825.254 962.833 833.277
Inventories 3.111 3.300 2.937 2.887 2.834 2.780 0 0 0 0
Receivables 499.697 470.077 639.460 876.682 727.099 904.867 727.108 736.286 867.116 805.231
Cash 95.996 12.577 -47.958 49.923 64.742 8.515 160.331 88.968 95.717 28.046
Shareholders Funds 147.395 244.550 418.104 523.973 512.227 523.140 588.747 740.446 663.532 666.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 499.949 385.214 420.764 655.025 452.949 622.203 488.484 1.082.241 1.250.023 1.078.962
Income in Advance 0 200 248 244 0 0 0 0 0 0
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 "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 833.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 805.231 euro and cash availability of 28.046 euro.
The company's Equity was valued at 666.409 euro, while total Liabilities amounted to 1.078.962 euro. Equity increased by 4.889 euro, from 663.532 euro in 2022, to 666.409 in 2023.

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