Financial results - KOSI-ROM S.R.L.

Financial Summary - Kosi-Rom S.r.l.
Unique identification code: 15788951
Registration number: J19/843/2003
Nace: 4120
Sales - Ron
326.821
Net Profit - Ron
477
Employees
9
Open Account
Company Kosi-Rom S.r.l. with Fiscal Code 15788951 recorded a turnover of 2024 of 326.821, with a net profit of 477 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.217 103.717 30.434 193.128 441.687 398.736 760.332 326.821
Total Income - EUR 0 0 18.217 103.717 33.259 194.802 441.687 399.193 765.349 385.426
Total Expenses - EUR 418 0 5.194 65.525 61.645 161.148 321.730 358.257 600.022 384.085
Gross Profit/Loss - EUR -418 0 13.023 38.192 -28.385 33.654 119.957 40.936 165.328 1.342
Net Profit/Loss - EUR -418 0 12.841 37.117 -28.689 31.894 116.267 37.652 151.960 477
Employees 0 0 2 3 4 7 7 8 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 decreased by -56.8%, from 760.332 euro in the year 2023, to 326.821 euro in 2024. The Net Profit decreased by -150.634 euro, from 151.960 euro in 2023, to 477 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 - Kosi-Rom S.r.l. - CUI 15788951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.351 21.165 60.447 64.067 55.647 135.057 109.072
Current Assets 4.749 4.701 20.516 21.363 19.398 20.874 111.121 129.007 254.512 276.308
Inventories 1.781 1.762 2.298 0 6.123 1.583 27.606 40.830 18.546 87.715
Receivables 2.980 2.949 2.644 0 1.120 194 1.897 13.491 65.867 187.356
Cash -11 -11 15.573 21.363 12.155 19.098 81.619 74.686 170.099 1.237
Shareholders Funds -660 -653 12.199 44.257 14.710 46.326 156.512 153.458 221.451 220.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.409 5.354 8.317 4.458 25.852 34.996 18.676 31.196 168.118 164.690
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.308 euro in 2024 which includes Inventories of 87.715 euro, Receivables of 187.356 euro and cash availability of 1.237 euro.
The company's Equity was valued at 220.690 euro, while total Liabilities amounted to 164.690 euro. Equity increased by 477 euro, from 221.451 euro in 2023, to 220.690 in 2024.

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