Financial results - KOSA SRL

Financial Summary - Kosa Srl
Unique identification code: 2225557
Registration number: J24/1882/1991
Nace: 1610
Sales - Ron
290.264
Net Profit - Ron
39.826
Employee
4
The most important financial indicators for the company Kosa Srl - Unique Identification Number 2225557: sales in 2023 was 290.264 euro, registering a net profit of 39.826 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.200 136.352 144.495 104.621 137.242 122.983 240.761 258.250 352.780 290.264
Total Income - EUR 211.679 138.852 167.321 122.996 139.512 142.618 268.465 287.351 416.239 464.499
Total Expenses - EUR 201.942 134.628 159.533 120.061 127.559 141.331 255.438 273.964 376.296 421.771
Gross Profit/Loss - EUR 9.737 4.224 7.788 2.935 11.954 1.287 13.027 13.386 39.943 42.728
Net Profit/Loss - EUR 8.385 3.661 6.754 1.104 10.839 252 10.614 9.647 36.362 39.826
Employees 11 7 5 4 2 3 4 5 5 4
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 decreased by -17.5%, from 352.780 euro in the year 2022, to 290.264 euro in 2023. The Net Profit increased by 3.574 euro, from 36.362 euro in 2022, to 39.826 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.549 29.525 20.453 19.242 17.820 41.921 44.683 36.432 18.018 28.989
Current Assets 42.440 47.090 51.140 36.236 51.672 64.001 68.501 76.046 92.733 140.091
Inventories 7.612 13.045 22.815 11.749 6.308 29.011 17.010 52.173 45.347 87.127
Receivables 20.987 22.639 26.007 23.835 41.337 34.946 51.006 23.840 30.305 43.831
Cash 13.842 11.406 2.318 652 4.028 43 485 32 17.081 9.133
Shareholders Funds 54.938 59.103 45.497 45.831 51.316 46.150 51.547 55.805 85.554 118.570
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 9.052 17.512 26.096 9.646 18.176 59.772 61.637 56.673 25.197 42.075
Income in Advance 0 0 0 0 0 0 0 0 0 8.435
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.091 euro in 2023 which includes Inventories of 87.127 euro, Receivables of 43.831 euro and cash availability of 9.133 euro.
The company's Equity was valued at 118.570 euro, while total Liabilities amounted to 42.075 euro. Equity increased by 33.275 euro, from 85.554 euro in 2022, to 118.570 in 2023. The Debt Ratio was 24.9% in the year 2023.

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