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
1.989.258
Net Profit - Ron
131.021
Employee
14
The most important financial indicators for the company Kopex Tools S.r.l. - Unique Identification Number 32477297: sales in 2023 was 1.989.258 euro, registering a net profit of 131.021 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kopex Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.304 119.991 152.812 277.934 410.445 564.092 980.798 1.339.139 1.624.669 1.989.258
Total Income - EUR 37.562 122.921 158.287 281.981 473.161 567.931 986.982 1.368.170 1.632.956 1.996.205
Total Expenses - EUR 28.395 96.691 136.330 240.599 256.996 445.825 732.367 1.067.240 1.461.330 1.844.917
Gross Profit/Loss - EUR 9.167 26.230 21.957 41.382 216.166 122.106 254.615 300.929 171.626 151.289
Net Profit/Loss - EUR 8.042 22.475 18.840 37.543 211.452 117.293 246.207 283.652 148.578 131.021
Employees 1 1 1 3 4 5 8 12 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 1.624.669 euro in the year 2022, to 1.989.258 euro in 2023. The Net Profit decreased by -17.106 euro, from 148.578 euro in 2022, to 131.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kopex Tools S.r.l. - CUI 32477297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 22.273 18.971 46.620 94.077 116.767 144.172 170.662 195.219
Current Assets 48.839 101.967 134.857 161.051 304.450 310.665 455.634 977.402 1.125.542 1.403.182
Inventories 30.619 73.354 94.433 130.376 239.336 187.483 250.667 621.684 775.940 1.017.394
Receivables 8.439 27.391 22.781 38.187 60.033 90.005 122.960 186.101 345.201 378.608
Cash 9.782 1.222 17.643 -7.512 5.081 33.177 82.007 169.617 3.618 6.399
Shareholders Funds 7.776 30.327 49.303 85.620 295.500 281.276 522.151 794.224 597.130 675.799
Social Capital 45 45 45 50 49 48 48 46 47 46
Debts 41.177 71.755 112.786 135.274 55.570 123.465 74.176 351.018 724.190 947.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.403.182 euro in 2023 which includes Inventories of 1.017.394 euro, Receivables of 378.608 euro and cash availability of 6.399 euro.
The company's Equity was valued at 675.799 euro, while total Liabilities amounted to 947.557 euro. Equity increased by 80.480 euro, from 597.130 euro in 2022, to 675.799 in 2023.

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