Financial results - KOSA SRL

Financial Summary - Kosa Srl
Unique identification code: 2225557
Registration number: J1991001882249
Nace: 1611
Sales - Ron
388.628
Net Profit - Ron
20.815
Employees
5
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Company Kosa Srl with Fiscal Code 2225557 recorded a turnover of 2024 of 388.628, with a net profit of 20.815 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.352 144.495 104.621 137.242 122.983 240.761 258.250 352.780 290.264 388.628
Total Income - EUR 138.852 167.321 122.996 139.512 142.618 268.465 287.351 416.239 464.499 716.408
Total Expenses - EUR 134.628 159.533 120.061 127.559 141.331 255.438 273.964 376.296 421.771 691.517
Gross Profit/Loss - EUR 4.224 7.788 2.935 11.954 1.287 13.027 13.386 39.943 42.728 24.890
Net Profit/Loss - EUR 3.661 6.754 1.104 10.839 252 10.614 9.647 36.362 39.826 20.815
Employees 7 5 4 2 3 4 5 5 4 5
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 34.6%, from 290.264 euro in the year 2023, to 388.628 euro in 2024. The Net Profit decreased by -18.788 euro, from 39.826 euro in 2023, to 20.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosa Srl - CUI 2225557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.525 20.453 19.242 17.820 41.921 44.683 36.432 18.018 28.989 36.489
Current Assets 47.090 51.140 36.236 51.672 64.001 68.501 76.046 92.733 140.091 105.422
Inventories 13.045 22.815 11.749 6.308 29.011 17.010 52.173 45.347 87.127 89.990
Receivables 22.639 26.007 23.835 41.337 34.946 51.006 23.840 30.305 43.831 24.472
Cash 11.406 2.318 652 4.028 43 485 32 17.081 9.133 -9.040
Shareholders Funds 59.103 45.497 45.831 51.316 46.150 51.547 55.805 85.554 118.570 115.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.512 26.096 9.646 18.176 59.772 61.637 56.673 25.197 42.075 26.790
Income in Advance 0 0 0 0 0 0 0 0 8.435 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.422 euro in 2024 which includes Inventories of 89.990 euro, Receivables of 24.472 euro and cash availability of -9.040 euro.
The company's Equity was valued at 115.121 euro, while total Liabilities amounted to 26.790 euro. Equity decreased by -2.786 euro, from 118.570 euro in 2023, to 115.121 in 2024.

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