Financial results - KOSELECOM S.R.L.

Financial Summary - Koselecom S.r.l.
Unique identification code: 29259454
Registration number: J2023006605233
Nace: 4941
Sales - Ron
656.709
Net Profit - Ron
242.358
Employees
9
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Company Koselecom S.r.l. with Fiscal Code 29259454 recorded a turnover of 2025 of 656.709, with a net profit of 242.358 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.383 8.967 21.730 143.358 171.814 206.411 281.266 393.374 547.047 656.709
Total Income - EUR 26.383 8.970 21.742 143.358 172.630 207.423 285.829 393.375 547.049 656.972
Total Expenses - EUR 24.284 17.806 24.064 76.223 80.443 95.007 143.310 194.276 338.419 370.465
Gross Profit/Loss - EUR 2.098 -8.836 -2.321 67.135 92.187 112.416 142.520 199.099 208.630 286.508
Net Profit/Loss - EUR 1.571 -9.281 -2.539 65.701 90.814 110.769 140.224 195.772 190.533 242.358
Employees 1 1 2 2 2 4 6 7 10 9
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 21.7%, from 547.047 euro in the year 2024, to 656.709 euro in 2025. The Net Profit increased by 54.365 euro, from 190.533 euro in 2024, to 242.358 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 - Koselecom S.r.l. - CUI 29259454

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 289 0 14.307 14.307 62.618 87.370 125.926 138.021 134.088 181.012
Current Assets 6.651 1.466 4.431 67.743 80.096 82.738 123.638 186.217 189.987 461.958
Inventories 0 0 0 0 0 0 4.260 0 0 13.302
Receivables 1.280 1.313 1.793 35.984 75.640 71.763 119.155 174.042 182.446 392.146
Cash 5.371 153 2.638 31.759 4.457 10.975 223 12.174 7.541 56.511
Shareholders Funds -1.528 -10.783 -13.124 52.832 90.864 110.817 140.273 195.820 191.144 243.072
Social Capital 45 44 43 42 41 40 41 40 603 595
Debts 8.468 12.249 31.862 29.218 51.851 59.291 109.291 128.417 132.931 399.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.958 euro in 2025 which includes Inventories of 13.302 euro, Receivables of 392.146 euro and cash availability of 56.511 euro.
The company's Equity was valued at 243.072 euro, while total Liabilities amounted to 399.898 euro. Equity increased by 54.476 euro, from 191.144 euro in 2024, to 243.072 in 2025.

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