Financial results - CO-FACTOR PERFORMANCE MANAGEMENT SRL

Financial Summary - Co-Factor Performance Management Srl
Unique identification code: 28856969
Registration number: J23/917/2014
Nace: 7022
Sales - Ron
577.388
Net Profit - Ron
53.261
Employees
8
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Company Co-Factor Performance Management Srl with Fiscal Code 28856969 recorded a turnover of 2024 of 577.388, with a net profit of 53.261 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Factor Performance Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.078 322.396 350.440 392.870 238.740 389.000 214.394 453.772 462.902 577.388
Total Income - EUR 201.331 322.429 360.454 559.333 278.783 446.283 217.669 463.370 463.238 585.632
Total Expenses - EUR 139.142 253.258 276.313 342.295 382.368 339.854 388.427 403.833 405.466 521.358
Gross Profit/Loss - EUR 62.189 69.171 84.141 217.038 -103.584 106.429 -170.758 59.538 57.772 64.274
Net Profit/Loss - EUR 50.088 54.276 79.942 213.069 -106.020 102.830 -172.665 55.299 53.140 53.261
Employees 6 7 11 11 5 5 7 0 6 8
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 25.4%, from 462.902 euro in the year 2023, to 577.388 euro in 2024. The Net Profit increased by 418 euro, from 53.140 euro in 2023, to 53.261 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 - Co-Factor Performance Management Srl - CUI 28856969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.621 9.106 46.267 193.324 59.305 6.642 2.640 1.831 419 2.484
Current Assets 118.160 81.746 106.941 134.728 107.067 86.535 171.810 182.249 249.965 281.463
Inventories 0 0 0 0 0 0 123 0 0 0
Receivables 59.331 61.512 48.035 99.056 33.527 62.873 39.305 98.046 77.081 76.534
Cash 58.829 20.234 58.905 35.672 73.541 23.661 132.382 84.203 172.884 204.928
Shareholders Funds 98.082 54.730 80.389 266.422 111.987 55.683 135.280 152.123 204.802 240.660
Social Capital 450 445 438 430 421 424 503 505 503 503
Debts 34.784 39.318 72.818 61.631 54.386 37.657 39.169 36.452 40.552 40.224
Income in Advance 0 0 0 0 0 0 0 0 5.031 3.335
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 "7022 - 7022"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.534 euro and cash availability of 204.928 euro.
The company's Equity was valued at 240.660 euro, while total Liabilities amounted to 40.224 euro. Equity increased by 37.003 euro, from 204.802 euro in 2023, to 240.660 in 2024. The Debt Ratio was 14.2% in the year 2024.

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