Financial results - KOFTI SRL

Financial Summary - Kofti Srl
Unique identification code: 25667663
Registration number: J2009001268125
Nace: 4722
Sales - Ron
392.154
Net Profit - Ron
35.283
Employees
7
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Company Kofti Srl with Fiscal Code 25667663 recorded a turnover of 2024 of 392.154, with a net profit of 35.283 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.645 141.108 140.600 187.425 188.156 164.183 170.899 303.367 382.317 392.154
Total Income - EUR 203.638 248.461 255.119 334.436 335.021 315.675 302.510 553.981 713.489 701.463
Total Expenses - EUR 190.007 230.033 243.619 319.123 312.208 292.066 284.852 536.434 696.329 656.063
Gross Profit/Loss - EUR 13.631 18.428 11.501 15.313 22.813 23.609 17.658 17.548 17.160 45.400
Net Profit/Loss - EUR 11.784 17.306 9.070 13.432 20.932 22.069 16.723 14.814 13.337 35.283
Employees 4 4 5 5 4 5 6 6 7 7
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 3.1%, from 382.317 euro in the year 2023, to 392.154 euro in 2024. The Net Profit increased by 22.020 euro, from 13.337 euro in 2023, to 35.283 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 - Kofti Srl - CUI 25667663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 170 108 48 0 2.651 12.185 16.050 13.815 14.050
Current Assets 20.953 38.646 39.183 53.529 71.723 86.576 88.069 100.782 87.345 100.897
Inventories 1.056 5.987 7.499 7.006 4.162 24.289 5.589 4.315 15.703 14.438
Receivables 19.820 32.087 30.900 45.560 66.510 61.424 79.174 94.483 48.509 40.306
Cash 78 573 784 962 1.050 864 3.306 1.984 23.132 46.153
Shareholders Funds 19.548 27.743 36.343 50.382 64.031 79.512 94.472 109.578 72.042 106.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.638 11.074 2.948 3.194 7.691 9.715 5.783 7.254 29.118 8.025
Income in Advance 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.897 euro in 2024 which includes Inventories of 14.438 euro, Receivables of 40.306 euro and cash availability of 46.153 euro.
The company's Equity was valued at 106.922 euro, while total Liabilities amounted to 8.025 euro. Equity increased by 35.283 euro, from 72.042 euro in 2023, to 106.922 in 2024.

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