Financial results - KOKELL STHAL IMPEX S.R.L.

Financial Summary - Kokell Sthal Impex S.r.l.
Unique identification code: 6218510
Registration number: J26/651/1994
Nace: 4941
Sales - Ron
6.631
Net Profit - Ron
-4.462
Employees
1
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Company Kokell Sthal Impex S.r.l. with Fiscal Code 6218510 recorded a turnover of 2024 of 6.631, with a net profit of -4.462 and having an average number of employees of 1. 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 - Kokell Sthal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.413 45.418 42.371 59.188 50.739 30.157 40.300 44.328 33.314 6.631
Total Income - EUR 48.413 45.419 42.392 130.895 61.326 36.018 40.300 44.328 33.314 8.038
Total Expenses - EUR 43.517 42.108 36.557 39.505 47.375 27.126 45.785 51.587 38.473 12.434
Gross Profit/Loss - EUR 4.897 3.311 5.835 91.389 13.951 8.892 -5.485 -7.259 -5.158 -4.396
Net Profit/Loss - EUR 3.444 2.857 4.106 90.080 13.339 8.532 -5.860 -7.703 -5.492 -4.462
Employees 3 3 3 3 3 1 2 3 2 1
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 -80.0%, from 33.314 euro in the year 2023, to 6.631 euro in 2024.
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 - Kokell Sthal Impex S.r.l. - CUI 6218510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.696 20.084 12.539 5.236 23.405 17.338 12.423 6.693 921 0
Current Assets 6.237 2.566 2.161 6.372 22.503 25.358 15.371 12.793 8.853 58
Inventories 173 285 380 362 603 1.141 314 198 149 0
Receivables 2.536 1.597 1.099 2.768 1.376 1.902 2.222 2.214 871 0
Cash 3.527 684 682 3.242 20.524 22.314 12.834 10.381 7.832 58
Shareholders Funds -100.078 -96.201 -90.467 1.273 14.587 14.573 304 -7.397 -12.866 -17.256
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 134.011 118.852 105.167 10.334 31.321 28.122 27.490 26.884 22.640 17.314
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 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -17.256 euro, while total Liabilities amounted to 17.314 euro. Equity decreased by -4.462 euro, from -12.866 euro in 2023, to -17.256 in 2024.

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