Financial results - KOK ES TARSA SRL

Financial Summary - Kok Es Tarsa Srl
Unique identification code: 19175380
Registration number: J19/1058/2008
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kok Es Tarsa Srl with Fiscal Code 19175380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kok Es Tarsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.453 29.932 4.335 7.555 2.615 871 413 0 0 0
Total Income - EUR 28.991 31.188 6.825 7.601 2.831 1.163 413 203 0 0
Total Expenses - EUR 17.218 16.297 4.302 4.035 3.266 1.609 182 437 0 0
Gross Profit/Loss - EUR 11.772 14.892 2.523 3.566 -435 -446 231 -234 0 0
Net Profit/Loss - EUR 10.919 14.585 2.320 3.339 -515 -475 219 -234 0 0
Employees 2 2 1 0 0 0 0 0 0 0
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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KOK ES TARSA SRL

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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 - Kok Es Tarsa Srl - CUI 19175380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 337 97 0 0 0 0 0 0 0
Current Assets 25.180 19.851 2.628 5.950 5.183 4.591 4.752 42 42 41
Inventories 20 0 0 0 0 0 0 0 0 0
Receivables 724 1.110 143 268 360 363 389 0 0 0
Cash 24.436 18.742 2.485 5.682 4.823 4.228 4.363 42 42 41
Shareholders Funds 25.021 14.908 2.493 5.786 5.159 4.586 4.704 42 42 41
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 5.280 233 163 24 4 48 0 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 0 euro.

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