Financial results - KOC TEXTIL IMPEX S.R.L.

Identification data, financial results - Koc Textil Impex S.r.l.

Unique identification code: 12088929
Registration number: J40/7714/1999
CAEN: 4616
Sales - Ron
11.914
Net Profit - Ron
1.630
Employee
2
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Koc Textil Impex S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 8.136 22.064 61.371 57.463 33.968 20.411 20.131 11.501 17.303 11.914
Total Income - EUR 8.136 22.064 61.371 57.463 33.968 20.411 20.131 11.501 17.303 25.095
Total Expenses - EUR 12.325 21.328 57.220 56.221 39.060 33.459 28.106 18.077 23.111 23.214
Gross Profit/Loss - EUR -4.189 737 4.151 1.241 -5.093 -13.048 -7.975 -6.577 -5.808 1.881
Net Profit/Loss - EUR -4.399 75 2.310 -483 -5.685 -13.252 -8.176 -6.692 -5.981 1.630
Employees 0 3 3 3 2 2 2 2 0 2
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koc Textil Impex S.r.l. - CUI 12088929

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.449 15.280 28.033 34.744 38.202 41.192 43.413 45.406 47.256 49.498
Inventories 11.224 14.738 24.491 34.448 37.972 41.005 43.256 44.933 46.264 49.296
Receivables 58 127 99 59 18 139 44 173 60 60
House and accounts 2.166 416 3.442 237 212 48 113 300 932 142
Own Capitals -8.743 -8.673 -6.436 -6.853 -12.422 -25.446 -33.129 -39.193 -44.305 -42.812
Social Capital 892 892 900 891 876 860 843 827 809 811
Liability 22.192 23.954 34.468 41.597 50.624 66.638 76.542 84.599 91.561 92.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
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