Financial results - KOSELECOM S.R.L.

Financial Summary - Koselecom S.r.l.
Unique identification code: 29259454
Registration number: J23/6605/2023
Nace: 4619
Sales - Ron
547.047
Net Profit - Ron
190.533
Employees
10
Open Account
Company Koselecom S.r.l. with Fiscal Code 29259454 recorded a turnover of 2024 of 547.047, with a net profit of 190.533 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.589 26.383 8.967 21.730 143.358 171.814 206.411 281.266 393.374 547.047
Total Income - EUR 21.589 26.383 8.970 21.742 143.358 172.630 207.423 285.829 393.375 547.049
Total Expenses - EUR 39.076 24.284 17.806 24.064 76.223 80.443 95.007 143.310 194.276 338.419
Gross Profit/Loss - EUR -17.487 2.098 -8.836 -2.321 67.135 92.187 112.416 142.520 199.099 208.630
Net Profit/Loss - EUR -18.135 1.571 -9.281 -2.539 65.701 90.814 110.769 140.224 195.772 190.533
Employees 1 1 1 2 2 2 4 6 7 10
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 39.8%, from 393.374 euro in the year 2023, to 547.047 euro in 2024. The Net Profit decreased by -4.145 euro, from 195.772 euro in 2023, to 190.533 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798 289 0 14.307 14.307 62.618 87.370 125.926 138.021 134.088
Current Assets 2.143 6.651 1.466 4.431 67.743 80.096 82.738 123.638 186.217 189.987
Inventories 0 0 0 0 0 0 0 4.260 0 0
Receivables 1.293 1.280 1.313 1.793 35.984 75.640 71.763 119.155 174.042 182.446
Cash 850 5.371 153 2.638 31.759 4.457 10.975 223 12.174 7.541
Shareholders Funds -3.130 -1.528 -10.783 -13.124 52.832 90.864 110.817 140.273 195.820 191.144
Social Capital 45 45 44 43 42 41 40 41 40 603
Debts 9.072 8.468 12.249 31.862 29.218 51.851 59.291 109.291 128.417 132.931
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.446 euro and cash availability of 7.541 euro.
The company's Equity was valued at 191.144 euro, while total Liabilities amounted to 132.931 euro. Equity decreased by -3.582 euro, from 195.820 euro in 2023, to 191.144 in 2024.

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