Financial results - KOZ-SERVICE SRL

Financial Summary - Koz-Service Srl
Unique identification code: 4465971
Registration number: J19/834/1993
Nace: 4669
Sales - Ron
285.437
Net Profit - Ron
-989
Employees
4
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Company Koz-Service Srl with Fiscal Code 4465971 recorded a turnover of 2024 of 285.437, with a net profit of -989 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koz-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.854 259.484 269.792 258.505 305.012 154.106 286.745 497.754 367.760 285.437
Total Income - EUR 310.938 260.222 270.508 259.892 307.955 165.153 288.219 498.484 368.686 286.348
Total Expenses - EUR 305.803 263.268 251.545 252.074 300.596 159.184 286.064 488.007 361.813 287.337
Gross Profit/Loss - EUR 5.135 -3.046 18.963 7.818 7.360 5.969 2.156 10.477 6.873 -989
Net Profit/Loss - EUR 4.299 -3.046 16.268 5.221 4.783 4.951 53 6.475 4.027 -989
Employees 9 8 7 7 6 5 5 5 5 4
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 -21.9%, from 367.760 euro in the year 2023, to 285.437 euro in 2024. The Net Profit decreased by -4.004 euro, from 4.027 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 - Koz-Service Srl - CUI 4465971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.120 121.518 120.251 126.219 122.658 113.679 100.928 105.880 115.165 106.305
Current Assets 154.145 90.127 86.455 73.621 117.717 71.431 157.627 105.538 185.810 55.611
Inventories 36.412 33.702 39.707 19.157 15.702 17.447 14.775 37.572 43.261 9.154
Receivables 61.212 35.892 44.181 32.010 42.075 32.683 60.890 54.231 138.415 22.649
Cash 33.493 20.533 2.566 22.454 59.941 21.301 81.961 13.736 4.134 23.807
Shareholders Funds 213.213 182.208 172.350 149.526 151.413 144.789 138.013 87.819 91.579 87.896
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 71.850 30.087 34.773 50.314 88.987 40.321 120.542 123.600 209.396 74.068
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 "4669 - 4669"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.611 euro in 2024 which includes Inventories of 9.154 euro, Receivables of 22.649 euro and cash availability of 23.807 euro.
The company's Equity was valued at 87.896 euro, while total Liabilities amounted to 74.068 euro. Equity decreased by -3.172 euro, from 91.579 euro in 2023, to 87.896 in 2024.

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