Financial results - KOKELTAL SRL

Financial Summary - Kokeltal Srl
Unique identification code: 4028357
Registration number: J1993001256268
Nace: 2511
Sales - Ron
180.258
Net Profit - Ron
49.328
Employee
3
The most important financial indicators for the company Kokeltal Srl - Unique Identification Number 4028357: sales in 2023 was 180.258 euro, registering a net profit of 49.328 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kokeltal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 76.840 259.284 337.404 26.205 111.391 175.417 180.258
Total Income - EUR 0 0 5 76.886 260.272 338.265 26.440 139.399 207.300 180.781
Total Expenses - EUR 69.075 52.889 24.785 157.243 259.925 290.964 94.435 69.852 185.566 129.681
Gross Profit/Loss - EUR -69.075 -52.889 -24.780 -80.358 348 47.300 -67.995 69.547 21.734 51.100
Net Profit/Loss - EUR -69.075 -55.602 -24.780 -88.269 -2.264 43.903 -68.185 68.343 20.014 49.328
Employees 0 0 0 15 19 17 7 3 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 175.417 euro in the year 2022, to 180.258 euro in 2023. The Net Profit increased by 29.375 euro, from 20.014 euro in 2022, to 49.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kokeltal Srl - CUI 4028357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 600.657 629.343 602.364 610.870 596.225 617.669 579.203 544.745 530.118 576.174
Current Assets 153.058 38.276 9.766 41.949 30.171 98.904 33.646 110.392 115.619 93.792
Inventories 69.401 35.305 0 8.025 8.456 18.634 9.644 15.367 6.766 5.348
Receivables 82.874 2.060 1.539 11.486 2.786 14.067 15.339 13.865 13.810 12.940
Cash 784 911 8.227 22.438 18.930 66.203 8.664 81.160 95.044 75.504
Shareholders Funds 34.383 -13.351 165.254 74.188 70.563 113.098 42.769 110.163 130.519 179.452
Social Capital 111.555 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 714.208 680.970 446.876 578.631 555.834 603.475 570.080 544.974 515.218 490.514
Income in Advance 64.178 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.792 euro in 2023 which includes Inventories of 5.348 euro, Receivables of 12.940 euro and cash availability of 75.504 euro.
The company's Equity was valued at 179.452 euro, while total Liabilities amounted to 490.514 euro. Equity increased by 49.328 euro, from 130.519 euro in 2022, to 179.452 in 2023.

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