Financial results - KOKEL CNC TECHNIK SRL

Financial Summary - Kokel Cnc Technik Srl
Unique identification code: 38451628
Registration number: J32/1656/2017
Nace: 2562
Sales - Ron
220.259
Net Profit - Ron
2.296
Employees
5
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Company Kokel Cnc Technik Srl with Fiscal Code 38451628 recorded a turnover of 2024 of 220.259, with a net profit of 2.296 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokel Cnc Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.877 152.585 237.922 295.893 263.505 346.730 280.272 220.259
Total Income - EUR - - 4.877 168.239 234.344 284.576 268.669 341.946 281.605 234.101
Total Expenses - EUR - - 2.682 166.411 230.841 281.305 264.548 283.336 272.310 230.717
Gross Profit/Loss - EUR - - 2.195 1.829 3.504 3.272 4.120 58.609 9.295 3.383
Net Profit/Loss - EUR - - 2.146 302 1.123 550 1.692 55.565 6.984 2.296
Employees - - 1 7 6 6 7 8 5 5
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 -21.0%, from 280.272 euro in the year 2023, to 220.259 euro in 2024. The Net Profit decreased by -4.648 euro, from 6.984 euro in 2023, to 2.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kokel Cnc Technik Srl - CUI 38451628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.109 8.205 19.507 21.919 23.292 46.296 50.567 65.673
Current Assets - - 7.834 119.408 117.156 96.000 142.483 137.978 156.809 221.021
Inventories - - 0 56.653 56.209 26.987 19.697 22.128 26.401 55.731
Receivables - - 5.804 26.357 22.912 25.624 40.522 59.276 36.119 18.729
Cash - - 2.030 36.398 38.035 43.389 82.264 56.573 94.289 146.562
Shareholders Funds - - 4.335 4.558 5.592 6.035 7.593 63.182 69.974 71.880
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 4.608 123.055 131.057 111.870 158.168 121.092 137.402 215.219
Income in Advance - - 0 0 112 110 108 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.021 euro in 2024 which includes Inventories of 55.731 euro, Receivables of 18.729 euro and cash availability of 146.562 euro.
The company's Equity was valued at 71.880 euro, while total Liabilities amounted to 215.219 euro. Equity increased by 2.296 euro, from 69.974 euro in 2023, to 71.880 in 2024.

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