CUI · 8630648 · MUNICIPIUL BUCUREȘTI
KOKSAL PROD IMPEX 96 SRL
Str. BRAILITA, Nr. 2-2A, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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2 representatives- K🇹🇷Administrator
K**** P****
- K🇹🇷Administrator
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Cifra de afaceri · 2024
57.8M RON
Profit net · 2024
3.3M RON
Angajați · 2024
225
Capitaluri proprii · 2024
34.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.00
- RE / TA
- 0.75
- EBIT / TA
- 0.08
- Eq / Liab
- 3.25
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 57.792.222 -8.9% | 3.267.771 -67.3% | 10.562.307 +6.6% | 37.085.874 +5.1% | 7.411.830 +33.4% | 34.279.306 +10.4% | 225 -13.8% | 3.693.384 +15.7% | 1.831.562 +25.5% | 1.886.884 +108.6% | 343.909 +205.0% | — | — | 700.000 +0.0% | — | 66.908.753 -13.7% | 63.221.107 -4.1% | 3.687.646 -68.3% | 0 | 0 |
| 2023 | 63.404.018 +12.5% | 9.981.828 +66.5% | 9.910.104 -14.6% | 35.294.578 +24.9% | 5.556.295 +11.2% | 31.053.531 +43.4% | 261 +11.5% | 3.192.814 +8.5% | 1.459.144 +219.5% | 904.337 -20.1% | 112.762 | — | — | 700.000 +0.0% | — | 77.556.832 +10.2% | 65.912.988 +4.1% | 11.643.844 +63.9% | 0 | 0 |
| 2022 | 56.334.630 +33.4% | 5.995.571 +15.1% | 11.598.379 +52.7% | 28.264.606 +5.1% | 4.995.320 +8.4% | 21.661.547 -9.4% | 234 -10.3% | 2.944.030 -13.5% | 456.669 -31.6% | 1.131.560 +110.8% | — | — | — | 700.000 +0.0% | — | 70.397.383 +34.1% | 63.292.440 +36.1% | 7.104.943 +19.2% | 0 | 0 |
| 2021 | 42.229.628 +22.2% | 5.208.616 +29.8% | 7.595.464 +13.0% | 26.893.966 +8.6% | 4.609.223 +50.2% | 23.907.725 +13.3% | 261 +0.8% | 3.404.747 +84.2% | 667.673 -21.4% | 536.803 +45.0% | — | — | — | 700.000 +0.0% | — | 52.476.703 +25.7% | 46.517.762 +25.8% | 5.958.941 +24.6% | 0 | 0 |
| 2020 | 34.569.637 +20.4% | 4.013.806 +276.6% | 6.720.387 -8.0% | 24.762.159 +11.3% | 3.067.861 -13.0% | 21.109.633 +14.4% | 259 +2.4% | 1.848.279 -8.5% | 849.370 -36.1% | 370.212 +112.1% | — | — | — | 700.000 +0.0% | — | 41.760.215 +26.8% | 36.979.078 +16.8% | 4.781.137 +275.5% | 0 | 0 |
| 2019 | 28.702.922 +4.7% | 1.065.802 -47.4% | 7.305.851 +56.0% | 22.239.948 +22.8% | 3.524.897 -19.6% | 18.458.994 +3.6% | 253 +4.1% | 2.020.592 +12.6% | 1.329.608 +37.3% | 174.545 -89.2% | — | — | — | 700.000 +0.0% | — | 32.927.879 +2.8% | 31.654.480 +6.9% | 1.273.399 -47.5% | 0 | 0 |
| 2018 | 27.408.904 +11.0% | 2.025.224 +14.9% | 4.684.593 -10.5% | 18.114.718 +3.0% | 4.385.666 +26.2% | 17.815.791 +12.6% | 243 +9.5% | 1.793.997 +17.1% | 968.084 -23.2% | 1.623.585 +137.4% | — | — | — | 700.000 +0.0% | — | 32.041.901 +13.8% | 29.618.388 +13.7% | 2.423.513 +14.8% | 0 | 0 |
| 2017 | 24.703.378 +5.8% | 1.762.208 +18.4% | 5.235.176 +10.3% | 17.585.168 +23.7% | 3.475.853 -24.8% | 15.825.845 +12.3% | 222 -1.8% | 1.532.190 -49.8% | 1.259.819 +69.5% | 683.844 -17.4% | — | — | — | 700.000 +0.0% | — | 28.159.612 +8.9% | 26.048.152 +8.2% | 2.111.460 +18.9% | 0 | 0 |
| 2016 | 23.356.183 | 1.488.348 | 4.748.204 +30.7% | 14.211.539 +14.3% | 4.624.577 +20.7% | 14.087.912 +11.5% | 226 | 3.053.491 +113.3% | 743.254 -58.7% | 827.832 +38.0% | — | — | — | 700.000 +0.0% | — | 25.856.178 +13.9% | 24.081.025 -0.2% | 1.775.153 -91.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.631.617 -22.3% | 12.433.912 +11.3% | 3.832.548 +7.3% | 12.634.843 +25.5% | 0 | 1.431.469 -41.8% | 1.801.021 +138.2% | 600.058 +68.2% | — | — | — | 700.000 +0.0% | — | 22.695.720 +7.3% | 24.130.998 +6.6% | 21.077.743 +4.5% | 3.053.255 +24.1% | 2.563.571 +24.5% |
| 2014 | — | 0 | 4.672.170 +29.2% | 11.170.335 +4.7% | 3.573.107 +295.3% | 10.071.272 +26.6% | 0 | 2.460.344 +262.7% | 755.944 +1285.9% | 356.819 +108.6% | — | — | — | 700.000 +0.0% | — | 21.147.100 +0.7% | 22.633.716 +7.5% | 20.174.154 +8.9% | 2.459.562 -2.6% | 2.059.783 -5.0% |
| 2013 | — | 0 -100.0% | 3.616.375 -27.3% | 10.665.832 +7.9% | 903.942 -3.2% | 7.953.399 +36.1% | 0 -100.0% | 678.360 -13.3% | 54.545 +47.3% | 171.037 +49.4% | — | — | — | 700.000 +0.0% | — | 20.994.853 +23.0% | 21.049.378 +22.4% | 18.524.610 +4.8% | 2.524.768 | 2.168.170 |
| 2012 | — | 481.873 | 4.977.012 | 9.885.723 | 933.613 | 5.842.324 | 481.873 | 782.096 | 37.025 | 114.492 | — | — | — | 700.000 | — | 17.071.650 | 17.200.451 | 17.682.324 | 0 | 0 |