Financial results - KOKSAL PROD IMPEX 96 SRL

Financial Summary - Koksal Prod Impex 96 Srl
Unique identification code: 8630648
Registration number: J1996005950402
Nace: 1071
Sales - Ron
11.618.162
Net Profit - Ron
656.931
Employees
225
Open Account
Company Koksal Prod Impex 96 Srl with Fiscal Code 8630648 recorded a turnover of 2024 of 11.618.162, with a net profit of 656.931 and having an average number of employees of 225. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koksal Prod Impex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.105.899 5.200.896 5.407.801 5.889.955 6.048.578 7.146.769 8.536.757 11.423.427 12.817.956 11.618.162
Total Income - EUR 5.428.796 5.757.588 6.164.404 6.885.549 6.938.905 8.633.316 10.608.212 14.275.045 15.679.133 13.450.888
Total Expenses - EUR 4.741.899 5.362.302 5.688.115 6.364.755 6.670.561 7.644.886 9.403.607 12.834.318 13.325.177 12.709.548
Gross Profit/Loss - EUR 686.897 395.287 476.289 520.794 268.344 988.430 1.204.605 1.440.727 2.353.956 741.340
Net Profit/Loss - EUR 576.731 331.422 385.764 435.204 224.597 829.796 1.052.926 1.215.770 2.017.958 656.931
Employees 190 226 222 243 253 259 261 234 261 225
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 -8.9%, from 12.817.956 euro in the year 2023, to 11.618.162 euro in 2024. The Net Profit decreased by -1.349.749 euro, from 2.017.958 euro in 2023, to 656.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koksal Prod Impex 96 Srl - CUI 8630648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.797.281 3.164.590 3.849.558 3.892.708 4.686.633 5.119.216 5.436.639 5.731.442 7.135.263 7.455.496
Current Assets 862.216 1.029.789 760.897 942.445 742.803 634.236 931.759 1.012.941 1.123.278 1.490.025
Inventories 322.040 679.944 335.411 385.516 425.800 382.105 688.273 596.985 645.469 742.493
Receivables 405.179 165.506 275.786 208.034 280.189 175.595 134.971 92.602 294.985 368.205
Cash 134.996 184.340 149.700 348.895 36.782 76.536 108.515 229.456 182.824 379.327
Shareholders Funds 2.842.484 3.137.061 3.464.426 3.828.471 3.889.871 4.364.109 4.832.968 4.392.486 6.277.880 6.891.282
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 817.012 1.057.318 1.146.029 1.006.682 1.539.565 1.389.342 1.535.430 2.351.897 2.003.458 2.123.376
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.025 euro in 2024 which includes Inventories of 742.493 euro, Receivables of 368.205 euro and cash availability of 379.327 euro.
The company's Equity was valued at 6.891.282 euro, while total Liabilities amounted to 2.123.376 euro. Equity increased by 648.488 euro, from 6.277.880 euro in 2023, to 6.891.282 in 2024.

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