Financial results - KOZIMPEX SRL

Financial Summary - Kozimpex Srl
Unique identification code: 2451449
Registration number: J1991000962191
Nace: 5590
Sales - Ron
69.230
Net Profit - Ron
27.087
Employees
2
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Company Kozimpex Srl with Fiscal Code 2451449 recorded a turnover of 2024 of 69.230, with a net profit of 27.087 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kozimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.085 46.363 51.724 77.717 110.442 63.341 57.392 119.010 113.745 69.230
Total Income - EUR 29.085 46.371 51.724 77.753 116.683 73.520 71.514 134.646 127.940 180.082
Total Expenses - EUR 6.868 31.986 14.587 65.637 77.508 66.557 68.375 89.771 124.876 151.113
Gross Profit/Loss - EUR 22.217 14.385 37.137 12.116 39.175 6.963 3.139 44.875 3.064 28.969
Net Profit/Loss - EUR 21.344 13.762 36.622 11.507 38.180 6.496 2.643 43.799 2.094 27.087
Employees 1 2 2 2 3 3 3 4 3 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 -38.8%, from 113.745 euro in the year 2023, to 69.230 euro in 2024. The Net Profit increased by 25.005 euro, from 2.094 euro in 2023, to 27.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kozimpex Srl - CUI 2451449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.796 51.260 48.428 89.010 94.925 84.375 94.798 101.269 272.118 224.400
Current Assets 51.692 437 28.034 89.926 91.789 86.327 57.848 90.720 197.387 74.624
Inventories 9.390 0 0 946 3.614 146 384 1.704 14.212 14.307
Receivables 36.384 179 25.533 73.133 46.278 45.653 31.264 40.106 175.297 54.639
Cash 5.917 258 2.501 15.847 41.897 40.528 26.199 48.910 7.878 5.677
Shareholders Funds 25.035 38.541 74.511 84.650 121.191 125.389 125.251 169.439 189.062 215.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.453 13.155 1.951 48.022 24.692 28.111 39.457 42.125 168.158 75.539
Income in Advance 0 0 0 46.264 40.831 31.155 7.452 0 129.779 25.788
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.624 euro in 2024 which includes Inventories of 14.307 euro, Receivables of 54.639 euro and cash availability of 5.677 euro.
The company's Equity was valued at 215.093 euro, while total Liabilities amounted to 75.539 euro. Equity increased by 27.087 euro, from 189.062 euro in 2023, to 215.093 in 2024. The Debt Ratio was 23.9% in the year 2024.

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