Financial results - PRODUCTIE PRESTARI SERVICII SI COMERT "KOSA" SRL

Financial Summary - Productie Prestari Servicii Si Comert "Kosa" Srl
Unique identification code: 551670
Registration number: J14/162/1992
Nace: 4520
Sales - Ron
45.248
Net Profit - Ron
4.845
Employees
4
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Company Productie Prestari Servicii Si Comert "Kosa" Srl with Fiscal Code 551670 recorded a turnover of 2024 of 45.248, with a net profit of 4.845 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Si Comert "Kosa" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.642 21.066 25.493 27.560 25.482 25.012 26.552 28.485 35.369 45.248
Total Income - EUR 19.642 21.066 25.493 28.140 26.999 26.159 26.607 28.513 35.369 45.309
Total Expenses - EUR 16.815 19.914 23.563 31.279 27.242 25.365 26.718 29.960 35.595 40.011
Gross Profit/Loss - EUR 2.827 1.151 1.931 -3.138 -243 795 -111 -1.447 -226 5.298
Net Profit/Loss - EUR 2.239 941 1.676 -3.414 -447 609 -324 -1.711 -579 4.845
Employees 5 0 5 6 4 4 4 4 4 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 increased by 28.7%, from 35.369 euro in the year 2023, to 45.248 euro in 2024. The Net Profit increased by 4.845 euro, from 0 euro in 2023, to 4.845 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 - Productie Prestari Servicii Si Comert "Kosa" Srl - CUI 551670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396 2.843 2.286 1.744 1.292 869 588 328 65 0
Current Assets 1.570 2.219 4.700 2.434 2.072 3.198 3.658 2.340 2.737 2.410
Inventories 411 592 340 111 0 0 0 419 0 0
Receivables 675 744 988 1.457 1.061 1.116 1.164 908 691 711
Cash 484 884 3.372 866 1.011 2.082 2.494 1.013 2.046 1.700
Shareholders Funds -10.688 -9.638 -7.799 -11.070 -11.302 -10.479 -10.571 -12.315 -12.857 -7.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.654 14.701 14.785 15.248 14.666 14.545 14.816 14.982 15.660 10.350
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 711 euro and cash availability of 1.700 euro.
The company's Equity was valued at -7.940 euro, while total Liabilities amounted to 10.350 euro. Equity increased by 4.846 euro, from -12.857 euro in 2023, to -7.940 in 2024.

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