Financial results - KOH-I-NOR IMPEX S.R.L.

Financial Summary - Koh-I-Nor Impex S.r.l.
Unique identification code: 4737847
Registration number: J03/2367/1993
Nace: 4941
Sales - Ron
73.505
Net Profit - Ron
-11.219
Employees
2
Open Account
Company Koh-I-Nor Impex S.r.l. with Fiscal Code 4737847 recorded a turnover of 2024 of 73.505, with a net profit of -11.219 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koh-I-Nor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.032 157.318 140.224 56.840 47.628 61.459 68.135 145.030 117.097 73.505
Total Income - EUR 215.819 157.954 140.519 58.333 47.641 61.464 68.146 146.013 118.027 75.385
Total Expenses - EUR 213.479 166.398 149.626 66.823 52.272 56.367 66.235 121.446 109.171 85.483
Gross Profit/Loss - EUR 2.341 -8.444 -9.106 -8.491 -4.631 5.097 1.911 24.566 8.856 -10.098
Net Profit/Loss - EUR 1.439 -8.444 -10.878 -9.074 -5.107 4.289 1.457 23.106 7.676 -11.219
Employees 0 0 0 0 0 0 0 0 0 2
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 -36.9%, from 117.097 euro in the year 2023, to 73.505 euro in 2024. The Net Profit decreased by -7.633 euro, from 7.676 euro in 2023, to 0 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 - Koh-I-Nor Impex S.r.l. - CUI 4737847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.703 11.926 4.924 1.946 0 0 9.411 6.608 7.038 4.214
Current Assets 61.971 22.299 8.824 1.140 6.985 13.163 4.814 25.317 34.983 33.327
Inventories 0 0 0 0 0 0 0 511 401 136
Receivables 59.301 20.551 10.554 371 3.355 5.425 3.608 8.839 9.745 3.091
Cash 2.671 1.748 -1.730 770 3.630 7.738 1.206 15.967 24.837 30.099
Shareholders Funds 31.529 -8.390 -19.127 -27.850 -32.418 -27.515 -25.448 -2.421 5.263 -5.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.146 42.616 32.875 30.936 39.403 40.678 39.673 34.346 36.759 43.527
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.327 euro in 2024 which includes Inventories of 136 euro, Receivables of 3.091 euro and cash availability of 30.099 euro.
The company's Equity was valued at -5.986 euro, while total Liabilities amounted to 43.527 euro. Equity decreased by -11.219 euro, from 5.263 euro in 2023, to -5.986 in 2024.

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