Financial results - AUTO COBALCESCU SRL

Financial Summary - Auto Cobalcescu Srl
Unique identification code: 1590376
Registration number: J1991012025408
Nace: 4781
Sales - Ron
50.687.347
Net Profit - Ron
1.690.051
Employees
231
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Company Auto Cobalcescu Srl with Fiscal Code 1590376 recorded a turnover of 2024 of 50.687.347, with a net profit of 1.690.051 and having an average number of employees of 231. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cobalcescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.172.251 18.734.831 25.646.499 29.935.480 33.722.330 31.132.567 36.323.133 36.763.442 46.115.946 50.687.347
Total Income - EUR 13.625.324 20.315.819 27.872.572 37.134.270 36.111.118 33.897.845 39.849.293 39.514.143 49.832.918 54.744.720
Total Expenses - EUR 14.953.293 21.165.232 27.921.093 36.455.884 36.153.582 33.355.924 38.173.558 37.825.593 48.350.870 52.790.826
Gross Profit/Loss - EUR -1.327.969 -849.412 -48.521 678.386 -42.463 541.921 1.675.735 1.688.550 1.482.048 1.953.894
Net Profit/Loss - EUR -1.327.969 -849.412 -648.717 354.204 -106.577 426.311 1.394.330 1.375.818 1.214.693 1.690.051
Employees 555 563 544 513 458 329 266 255 228 231
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 10.5%, from 46.115.946 euro in the year 2023, to 50.687.347 euro in 2024. The Net Profit increased by 482.147 euro, from 1.214.693 euro in 2023, to 1.690.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cobalcescu Srl - CUI 1590376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.886.541 25.645.388 25.981.024 21.625.534 21.059.203 20.501.543 19.809.225 20.821.424 20.700.665 23.249.752
Current Assets 3.632.861 3.926.739 7.109.682 7.031.480 7.692.754 7.391.029 5.920.930 10.981.350 12.734.948 9.908.112
Inventories 2.170.253 2.030.348 4.193.163 4.302.065 3.843.151 3.612.640 3.026.926 4.942.254 4.913.229 5.685.797
Receivables 1.390.965 1.813.972 2.506.364 2.573.687 2.712.154 2.738.783 2.052.858 5.564.426 5.386.780 2.488.973
Cash 71.643 82.419 410.154 155.727 1.137.449 1.039.605 841.146 474.670 2.434.939 1.733.342
Shareholders Funds 9.559.597 9.148.332 8.344.810 8.545.872 8.273.795 8.539.374 9.744.335 11.150.385 12.331.265 13.952.399
Social Capital 4.073.394 4.567.494 4.490.204 4.407.801 4.322.439 4.240.495 4.146.458 4.159.323 4.146.710 4.123.535
Debts 19.638.385 20.471.427 24.784.823 20.151.729 20.512.539 19.347.768 16.008.144 20.604.844 21.067.318 19.229.427
Income in Advance 355.735 158.960 10.859 1.521 18.265 35.664 11.383 96.555 67.669 22.727
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908.112 euro in 2024 which includes Inventories of 5.685.797 euro, Receivables of 2.488.973 euro and cash availability of 1.733.342 euro.
The company's Equity was valued at 13.952.399 euro, while total Liabilities amounted to 19.229.427 euro. Equity increased by 1.690.051 euro, from 12.331.265 euro in 2023, to 13.952.399 in 2024. The Debt Ratio was 57.9% in the year 2024.

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