Financial results - KOSON SPEDITION S.R.L.

Financial Summary - Koson Spedition S.r.l.
Unique identification code: 45563322
Registration number: J33/218/2022
Nace: 4690
Sales - Ron
54.918
Net Profit - Ron
-15.540
Employees
1
Open Account
Company Koson Spedition S.r.l. with Fiscal Code 45563322 recorded a turnover of 2024 of 54.918, with a net profit of -15.540 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.897 69.246 54.918
Total Income - EUR - - - - - - - 63.897 69.329 55.718
Total Expenses - EUR - - - - - - - 58.665 67.250 71.165
Gross Profit/Loss - EUR - - - - - - - 5.232 2.079 -15.447
Net Profit/Loss - EUR - - - - - - - 4.593 1.522 -15.540
Employees - - - - - - - 1 1 1
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 -20.2%, from 69.246 euro in the year 2023, to 54.918 euro in 2024. The Net Profit decreased by -1.513 euro, from 1.522 euro in 2023, to 0 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 - Koson Spedition S.r.l. - CUI 45563322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 717 478 42.548
Current Assets - - - - - - - 12.382 14.892 15.831
Inventories - - - - - - - 119 1.182 3.394
Receivables - - - - - - - 12.116 8.702 9.143
Cash - - - - - - - 147 5.008 3.294
Shareholders Funds - - - - - - - 4.633 6.141 -9.434
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.465 22.437 66.462
Income in Advance - - - - - - - 0 0 1.812
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.831 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 9.143 euro and cash availability of 3.294 euro.
The company's Equity was valued at -9.434 euro, while total Liabilities amounted to 66.462 euro. Equity decreased by -15.540 euro, from 6.141 euro in 2023, to -9.434 in 2024. The Debt Ratio was 113.0% in the year 2024.

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