Financial Summary -
Co.ge.fa. S.p.a. Torino Sucursala Bucuresti
Unique identification code:32512181
Registration number:J40/14555/2013
Nace:7112
Sales - Ron
938
Net Profit - Ron
-71.873
Employees
1
Open Account
Company Co.ge.fa. S.p.a. Torino Sucursala Bucuresti with Fiscal Code 32512181
recorded a turnover of 2022 of
938,
with a net profit of
-71.873
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Co.ge.fa. S.p.a. Torino Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
629.494
970.763
10.937.240
1.851.422
1.656.616
1.292.854
478.230
947
-
-
Total Income - EUR
629.494
1.220.214
10.938.502
2.772.047
2.307.595
1.509.716
597.784
119.002
-
-
Total Expenses - EUR
631.070
1.413.349
10.111.289
2.757.593
2.239.470
1.478.621
588.103
191.499
-
-
Gross Profit/Loss - EUR
-1.575
-193.135
827.214
14.454
68.124
31.095
9.681
-72.497
-
-
Net Profit/Loss - EUR
-1.575
-193.135
725.644
11.863
57.224
25.951
8.271
-72.497
-
-
Employees
0
2
6
7
5
3
2
1
-
-
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 decreased by -99.8%, from 478.230 euro in the year 2021, to 947 euro in 2022.
The Net Profit decreased by -8.297 euro, from 8.271 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Co.ge.fa. S.p.a. Torino Sucursala Bucuresti
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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.ge.fa. S.p.a. Torino Sucursala Bucuresti - CUI 32512181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.555
61.308
128.243
77.087
175.372
146.659
146.592
-
-
Current Assets
780.633
708.258
8.382.594
7.884.389
10.744.827
11.244.479
8.848.198
7.832.542
-
-
Inventories
0
0
0
2.256.366
3.560.152
4.046.656
2.930.462
3.200.815
-
-
Receivables
780.621
581.945
1.733.068
3.937.877
5.600.622
5.242.897
5.859.809
4.573.891
-
-
Cash
11
126.313
6.649.526
1.690.145
1.584.053
1.954.927
57.927
57.835
-
-
Shareholders Funds
-3.313
-196.414
532.553
141.557
196.040
218.275
221.706
158.455
-
-
Social Capital
0
0
0
0
0
0
0
0
-
-
Debts
783.946
980.237
7.935.929
7.883.870
10.711.222
11.324.309
8.845.944
7.881.498
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.832.542 euro in 2022 which includes Inventories of
3.200.815 euro, Receivables of
4.573.891 euro and cash availability of
57.835 euro.
The company's Equity was valued at
158.455 euro, while total Liabilities amounted to
7.881.498 euro.
Equity decreased by -63.938 euro, from 221.706 euro in 2021, to 158.455 in 2022.
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