Financial results - KOPEX TOOLS S.R.L.

Financial Summary - Kopex Tools S.r.l.
Unique identification code: 32477297
Registration number: J33/856/2013
Nace: 4649
Sales - Ron
2.299.233
Net Profit - Ron
173.509
Employees
16
Open Account
Company Kopex Tools S.r.l. with Fiscal Code 32477297 recorded a turnover of 2024 of 2.299.233, with a net profit of 173.509 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopex Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.991 152.812 277.934 410.445 564.092 980.798 1.339.139 1.624.669 1.989.258 2.299.233
Total Income - EUR 122.921 158.287 281.981 473.161 567.931 986.982 1.368.170 1.632.956 1.996.205 2.307.157
Total Expenses - EUR 96.691 136.330 240.599 256.996 445.825 732.367 1.067.240 1.461.330 1.844.917 2.106.505
Gross Profit/Loss - EUR 26.230 21.957 41.382 216.166 122.106 254.615 300.929 171.626 151.289 200.652
Net Profit/Loss - EUR 22.475 18.840 37.543 211.452 117.293 246.207 283.652 148.578 131.021 173.509
Employees 1 1 3 4 5 8 12 12 14 16
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 16.2%, from 1.989.258 euro in the year 2023, to 2.299.233 euro in 2024. The Net Profit increased by 43.221 euro, from 131.021 euro in 2023, to 173.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kopex Tools S.r.l. - CUI 32477297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 22.273 18.971 46.620 94.077 116.767 144.172 170.662 195.219 159.271
Current Assets 101.967 134.857 161.051 304.450 310.665 455.634 977.402 1.125.542 1.403.182 1.373.323
Inventories 73.354 94.433 130.376 239.336 187.483 250.667 621.684 775.940 1.017.394 940.038
Receivables 27.391 22.781 38.187 60.033 90.005 122.960 186.101 345.201 378.608 404.956
Cash 1.222 17.643 -7.512 5.081 33.177 82.007 169.617 3.618 6.399 28.329
Shareholders Funds 30.327 49.303 85.620 295.500 281.276 522.151 794.224 597.130 675.799 801.829
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 71.755 112.786 135.274 55.570 123.465 74.176 351.018 724.190 947.557 781.173
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.323 euro in 2024 which includes Inventories of 940.038 euro, Receivables of 404.956 euro and cash availability of 28.329 euro.
The company's Equity was valued at 801.829 euro, while total Liabilities amounted to 781.173 euro. Equity increased by 129.806 euro, from 675.799 euro in 2023, to 801.829 in 2024.

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