Financial results - KOSPROFIL INVEST SRL

Financial Summary - Kosprofil Invest Srl
Unique identification code: 5522196
Registration number: J29/898/1994
Nace: 4662
Sales - Ron
30.302
Net Profit - Ron
1.015
Employees
Open Account
Company Kosprofil Invest Srl with Fiscal Code 5522196 recorded a turnover of 2024 of 30.302, with a net profit of 1.015 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosprofil Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.019 5.200 5.456 6.671 12.508 49.859 18.939 26.967 23.079 30.302
Total Income - EUR 11.019 5.208 5.461 6.671 12.925 49.859 19.056 26.967 23.326 30.563
Total Expenses - EUR 12.389 5.804 5.296 6.859 10.580 29.302 18.647 27.686 19.450 29.285
Gross Profit/Loss - EUR -1.370 -596 165 -188 2.345 20.557 409 -719 3.876 1.279
Net Profit/Loss - EUR -1.700 -752 2 -388 1.958 19.125 -94 -1.487 3.246 1.015
Employees 0 0 0 0 0 0 0 0 0 0
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 32.0%, from 23.079 euro in the year 2023, to 30.302 euro in 2024. The Net Profit decreased by -2.212 euro, from 3.246 euro in 2023, to 1.015 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 - Kosprofil Invest Srl - CUI 5522196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 637 285 0 0 0 962 3.161 3.181 3.976
Current Assets 2.770 1.220 2.330 4.390 5.146 26.480 13.820 9.668 11.480 17.256
Inventories 193 256 301 636 555 0 0 633 0 46
Receivables 416 507 1.099 2.688 3.995 22.961 4.657 6.650 10.401 16.042
Cash 2.161 457 929 1.067 595 3.519 9.163 2.385 1.079 1.168
Shareholders Funds -1.587 -2.323 -2.283 -2.629 -620 18.517 12.693 5.909 8.698 9.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.357 4.181 4.897 7.019 5.766 7.963 2.089 6.920 5.592 10.933
Income in Advance 0 0 0 0 0 0 0 0 372 659
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.256 euro in 2024 which includes Inventories of 46 euro, Receivables of 16.042 euro and cash availability of 1.168 euro.
The company's Equity was valued at 9.665 euro, while total Liabilities amounted to 10.933 euro. Equity increased by 1.015 euro, from 8.698 euro in 2023, to 9.665 in 2024. The Debt Ratio was 51.4% in the year 2024.

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