Financial results - CO & SI SRL

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Financial Summary - Co & Si Srl
Unique identification code: 18633749
Registration number: J12/1501/2006
Nace: 4631
Sales - Ron
3.754.789
Net Profit - Ron
143.580
Employee
20
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The most important financial indicators for the company Co & Si Srl - Unique Identification Number 18633749: sales in 2023 was 3.754.789 euro, registering a net profit of 143.580 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co & Si Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.149.145 2.890.770 3.917.111 3.572.656 3.159.509 3.211.774 3.125.755 3.131.651 3.456.972 3.754.789
Total Income - EUR 1.149.282 2.891.236 3.917.514 3.572.656 3.159.648 3.215.571 3.130.439 3.133.353 3.456.979 3.754.789
Total Expenses - EUR 1.155.073 2.705.346 3.612.165 3.392.889 3.027.082 3.064.094 2.931.150 3.016.733 3.334.334 3.582.491
Gross Profit/Loss - EUR -5.792 185.890 305.349 179.768 132.566 151.476 199.289 116.620 122.645 172.298
Net Profit/Loss - EUR -5.792 156.524 260.861 149.082 110.837 123.677 172.382 97.178 99.205 143.580
Employees 18 19 27 18 20 20 20 20 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 3.456.972 euro in the year 2022, to 3.754.789 euro in 2023. The Net Profit increased by 44.676 euro, from 99.205 euro in 2022, to 143.580 in the last year.
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Co & Si Srl

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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 - Co & Si Srl - CUI 18633749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050.054 1.042.861 902.289 278.959 254.343 119.467 135.675 142.595 132.272 38.973
Current Assets 64.170 128.643 202.747 244.580 326.251 200.068 294.385 430.669 226.177 263.370
Inventories 32.318 37.086 40.805 36.063 67.632 50.394 55.352 62.470 68.250 76.390
Receivables 8.740 64.089 89.683 98.882 132.615 103.527 92.188 184.832 132.881 162.544
Cash 22.959 27.301 72.025 109.501 125.699 45.564 146.230 182.763 24.249 20.027
Shareholders Funds -15.567 140.827 280.005 316.749 378.794 407.683 530.989 596.177 660.305 710.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.711 120.088 65.337 65.037 71.905 48.320 44.360 760.726 621.057 608.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.370 euro in 2023 which includes Inventories of 76.390 euro, Receivables of 162.544 euro and cash availability of 20.027 euro.
The company's Equity was valued at 710.910 euro, while total Liabilities amounted to 608.991 euro. Equity increased by 52.607 euro, from 660.305 euro in 2022, to 710.910 in 2023.
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