Financial results - KOGALION DISTRIBUTIE S.R.L.

Financial Summary - Kogalion Distributie S.r.l.
Unique identification code: 42583422
Registration number: J40/5873/2020
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-37.287
Employees
3
Open Account
Company Kogalion Distributie S.r.l. with Fiscal Code 42583422 recorded a turnover of 2024 of - , with a net profit of -37.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kogalion Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.593 0 0
Total Income - EUR - - - - - - 0 21.593 61 0
Total Expenses - EUR - - - - - - 0 31.734 22.069 37.287
Gross Profit/Loss - EUR - - - - - - 0 -10.141 -22.008 -37.287
Net Profit/Loss - EUR - - - - - - 0 -10.357 -22.009 -37.287
Employees - - - - - - 0 2 2 3
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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KOGALION DISTRIBUTIE S.R.L.

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Kogalion Distributie 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 - Kogalion Distributie S.r.l. - CUI 42583422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 15.800 21.865 11.552
Inventories - - - - - - 0 13.233 0 10.743
Receivables - - - - - - 40 2.470 14.279 809
Cash - - - - - - 0 97 7.586 0
Shareholders Funds - - - - - - 40 -10.385 -32.363 -69.469
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 26.186 54.228 81.021
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.552 euro in 2024 which includes Inventories of 10.743 euro, Receivables of 809 euro and cash availability of 0 euro.
The company's Equity was valued at -69.469 euro, while total Liabilities amounted to 81.021 euro. Equity decreased by -37.287 euro, from -32.363 euro in 2023, to -69.469 in 2024.

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