Financial results - KOZI PALKÓ SRL

Financial Summary - Kozi Palkó Srl
Unique identification code: 38363500
Registration number: J19/744/2017
Nace: 4613
Sales - Ron
61.924
Net Profit - Ron
5.398
Employees
2
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Company Kozi Palkó Srl with Fiscal Code 38363500 recorded a turnover of 2024 of 61.924, with a net profit of 5.398 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozi Palkó Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.904 87.453 125.684 99.928 97.200 78.199 61.924
Total Income - EUR - - 0 31.108 87.665 126.182 100.187 97.769 91.658 63.678
Total Expenses - EUR - - 282 33.531 84.073 119.341 92.322 98.230 81.241 57.376
Gross Profit/Loss - EUR - - -282 -2.422 3.592 6.840 7.865 -461 10.416 6.302
Net Profit/Loss - EUR - - -282 -2.732 2.717 5.839 6.986 -1.289 9.548 5.398
Employees - - 1 1 2 2 2 2 2 2
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 -20.4%, from 78.199 euro in the year 2023, to 61.924 euro in 2024. The Net Profit decreased by -4.097 euro, from 9.548 euro in 2023, to 5.398 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 - Kozi Palkó Srl - CUI 38363500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.502 5.938 3.574 0 21.497
Current Assets - - 44 17.748 12.147 16.739 26.976 39.734 31.185 48.878
Inventories - - 0 16.800 11.333 14.123 21.101 38.544 26.878 38.366
Receivables - - 0 0 358 881 0 0 0 8.507
Cash - - 44 948 456 1.735 5.876 1.190 4.307 2.005
Shareholders Funds - - -238 -2.966 -191 5.652 12.512 11.262 20.776 26.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282 20.713 12.338 19.589 20.402 32.045 10.409 44.317
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.878 euro in 2024 which includes Inventories of 38.366 euro, Receivables of 8.507 euro and cash availability of 2.005 euro.
The company's Equity was valued at 26.058 euro, while total Liabilities amounted to 44.317 euro. Equity increased by 5.398 euro, from 20.776 euro in 2023, to 26.058 in 2024.

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