Financial results - KOTAR INSULATION S.R.L.

Financial Summary - Kotar Insulation S.r.l.
Unique identification code: 46063589
Registration number: J35/1943/2022
Nace: 2221
Sales - Ron
1.787.298
Net Profit - Ron
-133.593
Employees
9
Open Account
Company Kotar Insulation S.r.l. with Fiscal Code 46063589 recorded a turnover of 2024 of 1.787.298, with a net profit of -133.593 and having an average number of employees of 9. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.373.600 1.787.298
Total Income - EUR - - - - - - - 2.444 1.427.557 1.787.467
Total Expenses - EUR - - - - - - - 70.991 1.655.746 1.921.060
Gross Profit/Loss - EUR - - - - - - - -68.547 -228.189 -133.593
Net Profit/Loss - EUR - - - - - - - -68.547 -228.189 -133.593
Employees - - - - - - - 4 8 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 increased by 30.8%, from 1.373.600 euro in the year 2023, to 1.787.298 euro in 2024.
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 - Kotar Insulation S.r.l. - CUI 46063589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.373 46.309 41.486
Current Assets - - - - - - - 132.126 476.904 540.879
Inventories - - - - - - - 0 193.961 191.071
Receivables - - - - - - - 46.909 151.751 198.278
Cash - - - - - - - 85.217 131.192 151.530
Shareholders Funds - - - - - - - -68.344 -296.326 -431.263
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 220.354 821.694 1.015.900
Income in Advance - - - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.879 euro in 2024 which includes Inventories of 191.071 euro, Receivables of 198.278 euro and cash availability of 151.530 euro.
The company's Equity was valued at -431.263 euro, while total Liabilities amounted to 1.015.900 euro. Equity decreased by -136.593 euro, from -296.326 euro in 2023, to -431.263 in 2024.

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