Financial results - KOKICE SRL

Financial Summary - Kokice Srl
Unique identification code: 2799673
Registration number: J35/4297/1992
Nace: 4941
Sales - Ron
448.566
Net Profit - Ron
136.376
Employees
3
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Company Kokice Srl with Fiscal Code 2799673 recorded a turnover of 2024 of 448.566, with a net profit of 136.376 and having an average number of employees of 3. 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 - Kokice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.105 305.539 339.556 289.894 222.270 233.694 349.854 389.463 431.383 448.566
Total Income - EUR 283.180 307.101 339.569 289.901 222.319 233.840 349.900 389.500 431.399 451.061
Total Expenses - EUR 249.767 255.385 246.584 230.305 208.196 194.630 244.707 295.639 319.297 301.497
Gross Profit/Loss - EUR 33.413 51.716 92.985 59.596 14.123 39.210 105.193 93.861 112.102 149.564
Net Profit/Loss - EUR 27.753 43.107 88.092 56.697 11.899 37.027 101.764 90.044 108.435 136.376
Employees 3 3 4 4 4 3 3 5 3 3
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 increased by 4.6%, from 431.383 euro in the year 2023, to 448.566 euro in 2024. The Net Profit increased by 28.547 euro, from 108.435 euro in 2023, to 136.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kokice Srl - CUI 2799673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.481 54.755 42.982 49.059 45.963 42.987 62.057 157.007 189.996 172.680
Current Assets 110.993 68.649 79.914 79.446 61.627 64.776 108.356 125.949 132.325 113.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.696 66.232 49.421 65.558 48.134 56.187 85.459 107.686 121.181 93.106
Cash 73.297 2.417 30.493 13.888 13.493 8.589 22.897 18.263 11.144 20.876
Shareholders Funds 117.133 47.524 94.167 62.660 62.809 77.972 137.577 95.671 203.816 141.955
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 71.340 75.881 28.729 65.845 44.781 29.791 32.837 187.285 118.506 144.707
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 113.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.106 euro and cash availability of 20.876 euro.
The company's Equity was valued at 141.955 euro, while total Liabilities amounted to 144.707 euro. Equity decreased by -60.722 euro, from 203.816 euro in 2023, to 141.955 in 2024.

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