Financial results - KOSBAL BCC S.R.L.

Financial Summary - Kosbal Bcc S.r.l.
Unique identification code: 28867801
Registration number: J18/372/2011
Nace: 4621
Sales - Ron
231.133
Net Profit - Ron
112.295
Employees
3
Open Account
Company Kosbal Bcc S.r.l. with Fiscal Code 28867801 recorded a turnover of 2024 of 231.133, with a net profit of 112.295 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosbal Bcc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.274 5.555 18.939 58.045 78.281 92.252 83.868 55.562 126.477 231.133
Total Income - EUR 24.274 5.555 18.939 58.045 78.281 92.252 87.751 55.562 130.055 232.038
Total Expenses - EUR 26.464 5.655 16.580 49.131 46.719 76.738 44.185 31.097 67.577 112.780
Gross Profit/Loss - EUR -2.189 -100 2.359 8.914 31.562 15.513 43.566 24.465 62.478 119.258
Net Profit/Loss - EUR -2.917 -211 2.169 8.334 30.779 14.591 42.794 23.910 61.177 112.295
Employees 2 0 3 2 2 3 3 2 2 3
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 83.8%, from 126.477 euro in the year 2023, to 231.133 euro in 2024. The Net Profit increased by 51.460 euro, from 61.177 euro in 2023, to 112.295 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 - Kosbal Bcc S.r.l. - CUI 28867801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.969 23.748 27.519 23.415 45.704
Current Assets 1.184 492 5.445 16.106 50.875 66.535 93.747 88.019 88.486 212.896
Inventories 1.049 0 0 0 0 0 0 0 0 0
Receivables 0 0 5.181 13.141 41.025 3.469 9.091 22.668 60.900 187.788
Cash 134 492 264 2.965 9.850 63.066 84.657 65.352 27.587 25.108
Shareholders Funds -13.791 -13.861 -11.458 -2.914 27.922 41.983 78.526 78.720 61.226 113.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.974 14.353 16.903 19.020 22.953 28.521 38.969 36.818 50.676 145.444
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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.788 euro and cash availability of 25.108 euro.
The company's Equity was valued at 113.156 euro, while total Liabilities amounted to 145.444 euro. Equity increased by 52.272 euro, from 61.226 euro in 2023, to 113.156 in 2024.

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