Financial results - KOKSAL EXCHANGE 96 S.R.L.

Financial Summary - Koksal Exchange 96 S.r.l.
Unique identification code: 40035822
Registration number: J23/5123/2018
Nace: 6612
Sales - Ron
62.558
Net Profit - Ron
37.678
Employees
1
Open Account
Company Koksal Exchange 96 S.r.l. with Fiscal Code 40035822 recorded a turnover of 2024 of 62.558, with a net profit of 37.678 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koksal Exchange 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.060 14.434 24.435 49.652 54.273 62.558
Total Income - EUR - - - 0 4.366 17.266 27.374 53.199 58.584 67.932
Total Expenses - EUR - - - 523 21.941 15.462 12.725 13.671 17.752 29.438
Gross Profit/Loss - EUR - - - -523 -17.576 1.804 14.649 39.528 40.833 38.495
Net Profit/Loss - EUR - - - -523 -17.606 1.665 14.402 39.031 40.370 37.678
Employees - - - 0 1 2 1 1 1 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 increased by 15.9%, from 54.273 euro in the year 2023, to 62.558 euro in 2024. The Net Profit decreased by -2.466 euro, from 40.370 euro in 2023, to 37.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOKSAL EXCHANGE 96 S.R.L.

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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 - Koksal Exchange 96 S.r.l. - CUI 40035822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.542 5.406 3.016 1.579 1.286 6.178 7.368
Current Assets - - - 1.201 78.942 81.626 85.813 122.361 157.180 264.400
Inventories - - - 0 0 0 0 280 0 0
Receivables - - - 0 0 74 0 31 0 181
Cash - - - 1.201 78.942 81.552 85.813 122.050 157.180 264.219
Shareholders Funds - - - -480 -18.077 -16.069 -1.311 37.716 148.688 185.536
Social Capital - - - 43 42 41 40 41 70.757 70.362
Debts - - - 3.223 102.424 100.711 88.702 85.931 14.669 86.232
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 264.219 euro.
The company's Equity was valued at 185.536 euro, while total Liabilities amounted to 86.232 euro. Equity increased by 37.678 euro, from 148.688 euro in 2023, to 185.536 in 2024.

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