Financial results - KOKELTAL SRL

Financial Summary - Kokeltal Srl
Unique identification code: 4028357
Registration number: J1993001256268
Nace: 2511
Sales - Ron
110.995
Net Profit - Ron
-9.952
Employees
2
Open Account
Company Kokeltal Srl with Fiscal Code 4028357 recorded a turnover of 2024 of 110.995, with a net profit of -9.952 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kokeltal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 76.840 259.284 337.404 26.205 111.391 175.417 180.258 110.995
Total Income - EUR 0 5 76.886 260.272 338.265 26.440 139.399 207.300 180.781 113.676
Total Expenses - EUR 52.889 24.785 157.243 259.925 290.964 94.435 69.852 185.566 129.681 123.039
Gross Profit/Loss - EUR -52.889 -24.780 -80.358 348 47.300 -67.995 69.547 21.734 51.100 -9.364
Net Profit/Loss - EUR -55.602 -24.780 -88.269 -2.264 43.903 -68.185 68.343 20.014 49.328 -9.952
Employees 0 0 15 19 17 7 3 6 3 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 -38.1%, from 180.258 euro in the year 2023, to 110.995 euro in 2024. The Net Profit decreased by -49.053 euro, from 49.328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kokeltal Srl

Rating financiar

Financial Rating -
KOKELTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kokeltal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kokeltal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kokeltal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kokeltal Srl - CUI 4028357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.343 602.364 610.870 596.225 617.669 579.203 544.745 530.118 576.174 545.871
Current Assets 38.276 9.766 41.949 30.171 98.904 33.646 110.392 115.619 93.792 109.668
Inventories 35.305 0 8.025 8.456 18.634 9.644 15.367 6.766 5.348 1.769
Receivables 2.060 1.539 11.486 2.786 14.067 15.339 13.865 13.810 12.940 11.886
Cash 911 8.227 22.438 18.930 66.203 8.664 81.160 95.044 75.504 96.013
Shareholders Funds -13.351 165.254 74.188 70.563 113.098 42.769 110.163 130.519 179.452 168.497
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 680.970 446.876 578.631 555.834 603.475 570.080 544.974 515.218 490.514 487.042
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.668 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 11.886 euro and cash availability of 96.013 euro.
The company's Equity was valued at 168.497 euro, while total Liabilities amounted to 487.042 euro. Equity decreased by -9.952 euro, from 179.452 euro in 2023, to 168.497 in 2024.

Risk Reports Prices

Reviews - Kokeltal Srl

Comments - Kokeltal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.