Financial results - KOT PROEX SRL

Financial Summary - Kot Proex Srl
Unique identification code: 13152620
Registration number: J04/330/2000
Nace: 7112
Sales - Ron
145.610
Net Profit - Ron
76.971
Employees
3
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Company Kot Proex Srl with Fiscal Code 13152620 recorded a turnover of 2024 of 145.610, with a net profit of 76.971 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kot Proex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.345 47.234 77.907 79.215 81.205 93.535 99.176 86.091 88.779 145.610
Total Income - EUR 27.345 47.234 77.907 79.216 81.206 94.274 99.846 86.093 88.872 145.613
Total Expenses - EUR 14.835 28.973 22.262 30.285 43.964 78.302 48.454 41.079 46.755 65.381
Gross Profit/Loss - EUR 12.510 18.261 55.645 48.930 37.242 15.973 51.392 45.014 42.117 80.231
Net Profit/Loss - EUR 11.700 17.644 54.866 48.138 36.582 15.388 50.555 44.372 41.419 76.971
Employees 0 0 0 0 0 3 3 3 4 3
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 64.9%, from 88.779 euro in the year 2023, to 145.610 euro in 2024. The Net Profit increased by 35.783 euro, from 41.419 euro in 2023, to 76.971 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 - Kot Proex Srl - CUI 13152620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.674 12.151 11.442 10.739 10.046 10.056 10.485 10.603 9.331 8.771
Current Assets 73.247 81.830 132.740 164.130 154.540 49.185 66.217 65.253 58.945 96.350
Inventories 0 0 433 453 2.087 4.334 3.705 4.819 5.421 5.109
Receivables 47.192 31.538 31.672 31.995 29.647 3.385 4.320 10.908 22.084 39.742
Cash 26.056 50.293 100.635 131.683 122.806 41.465 58.191 49.526 31.439 51.499
Shareholders Funds 81.196 86.879 140.274 164.349 155.602 48.301 68.271 62.160 59.137 94.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.725 7.103 3.908 10.520 8.984 10.939 8.431 13.697 9.139 10.545
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.350 euro in 2024 which includes Inventories of 5.109 euro, Receivables of 39.742 euro and cash availability of 51.499 euro.
The company's Equity was valued at 94.576 euro, while total Liabilities amounted to 10.545 euro. Equity increased by 35.769 euro, from 59.137 euro in 2023, to 94.576 in 2024.

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