Company Kogaion Com Srl with Fiscal Code 16063358
recorded a turnover of 2024 of
413.700,
with a net profit of
3.936
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kogaion Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.543
289.759
265.154
271.410
223.814
188.941
137.075
22.317
210.982
413.700
Total Income - EUR
117.769
290.200
265.726
271.481
223.903
194.208
137.387
23.141
211.153
414.157
Total Expenses - EUR
99.458
243.773
257.162
251.412
217.756
166.927
125.108
69.960
207.350
410.221
Gross Profit/Loss - EUR
18.311
46.427
8.564
20.069
6.147
27.281
12.280
-46.819
3.803
3.936
Net Profit/Loss - EUR
14.171
37.220
360
17.354
3.908
25.472
10.933
-47.043
1.692
3.936
Employees
4
4
5
5
5
5
5
4
3
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.
In the last year of activity, the sales increased by 97.2%, from 210.982 euro in the year 2023, to 413.700 euro in 2024.
The Net Profit increased by 2.253 euro, from 1.692 euro in 2023, to 3.936 in the last year.
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Financial Rating - KOGAION COM SRL
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Financial Reports - Kogaion Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kogaion Com Srl - CUI 16063358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.445
42.762
51.665
40.758
31.496
23.372
18.806
18.604
18.765
42.386
Current Assets
289.476
90.312
39.368
45.975
44.217
76.996
78.930
21.783
28.396
38.024
Inventories
138.270
57.660
20.765
9.824
24.686
16.560
23.486
8.239
8.183
2.969
Receivables
135.380
9.371
17.937
12.324
16.641
48.119
7.641
2.842
1.633
22.760
Cash
15.826
23.281
665
23.827
2.890
12.317
47.802
10.701
18.580
12.295
Shareholders Funds
24.427
38.886
1.998
19.316
5.485
27.019
12.446
-45.526
-43.695
-39.515
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
292.636
94.338
89.201
67.512
72.565
73.396
85.339
85.913
91.321
124.023
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.024 euro in 2024 which includes Inventories of
2.969 euro, Receivables of
22.760 euro and cash availability of
12.295 euro.
The company's Equity was valued at
-39.515 euro, while total Liabilities amounted to
124.023 euro.
Equity increased by 3.936 euro, from -43.695 euro in 2023, to -39.515 in 2024.
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