Financial results - KOPERTTA SRL

Financial Summary - Kopertta Srl
Unique identification code: 25619402
Registration number: J33/461/2009
Nace: 4941
Sales - Ron
533.478
Net Profit - Ron
3.336
Employees
3
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Company Kopertta Srl with Fiscal Code 25619402 recorded a turnover of 2024 of 533.478, with a net profit of 3.336 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 - Kopertta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.252 454.267 421.275 432.833 509.132 553.891 630.597 614.536 692.055 533.478
Total Income - EUR 365.139 474.796 442.736 440.529 514.534 557.022 697.597 703.729 704.770 542.776
Total Expenses - EUR 361.307 468.431 437.385 412.034 459.997 533.685 633.000 697.034 687.554 534.611
Gross Profit/Loss - EUR 3.832 6.365 5.351 28.495 54.537 23.337 64.597 6.695 17.217 8.165
Net Profit/Loss - EUR 3.746 5.304 3.043 24.108 49.408 18.045 59.133 470 10.854 3.336
Employees 5 6 5 5 6 5 8 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 decreased by -22.5%, from 692.055 euro in the year 2023, to 533.478 euro in 2024. The Net Profit decreased by -7.457 euro, from 10.854 euro in 2023, to 3.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOPERTTA SRL

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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 - Kopertta Srl - CUI 25619402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 3.430 1.237 79.530 63.174 53.989 51.045 15.968 10.769 11.702
Current Assets 45.934 55.919 76.460 67.010 118.137 136.256 227.301 136.915 177.659 129.202
Inventories 8.196 6.800 8.184 559 1.001 4.184 7.354 72.005 41.471 32.453
Receivables 30.063 33.297 52.589 52.725 69.018 51.878 106.257 58.077 129.860 89.341
Cash 7.675 15.822 15.688 13.726 48.118 80.195 113.689 6.833 6.328 7.409
Shareholders Funds 20.923 26.014 -8.554 15.902 65.003 76.907 134.335 42.040 52.533 40.279
Social Capital 38.245 37.855 44 43 42 41 40 41 40 40
Debts 37.729 51.829 94.114 142.028 122.012 115.681 144.011 111.974 135.895 108.470
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 129.202 euro in 2024 which includes Inventories of 32.453 euro, Receivables of 89.341 euro and cash availability of 7.409 euro.
The company's Equity was valued at 40.279 euro, while total Liabilities amounted to 108.470 euro. Equity decreased by -11.960 euro, from 52.533 euro in 2023, to 40.279 in 2024.

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