Financial results - KOS LOGISTIC S.R.L.

Financial Summary - Kos Logistic S.r.l.
Unique identification code: 44693731
Registration number: J2021001407023
Nace: 5226
Sales - Ron
324.674
Net Profit - Ron
80.975
Employees
1
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Company Kos Logistic S.r.l. with Fiscal Code 44693731 recorded a turnover of 2024 of 324.674, with a net profit of 80.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kos Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.447 496.198 366.579 324.674
Total Income - EUR - - - - - - 101.447 497.070 367.438 325.944
Total Expenses - EUR - - - - - - 79.519 408.908 270.180 235.388
Gross Profit/Loss - EUR - - - - - - 21.928 88.162 97.259 90.556
Net Profit/Loss - EUR - - - - - - 20.598 83.299 93.662 80.975
Employees - - - - - - 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 decreased by -10.9%, from 366.579 euro in the year 2023, to 324.674 euro in 2024. The Net Profit decreased by -12.164 euro, from 93.662 euro in 2023, to 80.975 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 - Kos Logistic S.r.l. - CUI 44693731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 124 0 0 0
Current Assets - - - - - - 83.688 159.284 150.225 107.590
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 81.710 153.250 81.234 53.111
Cash - - - - - - 1.978 6.034 14.221 6.561
Shareholders Funds - - - - - - 20.638 83.348 93.711 81.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.174 76.181 56.515 26.567
Income in Advance - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.111 euro and cash availability of 6.561 euro.
The company's Equity was valued at 81.023 euro, while total Liabilities amounted to 26.567 euro. Equity decreased by -12.164 euro, from 93.711 euro in 2023, to 81.023 in 2024.

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