Financial results - CO & SI SRL

Financial Summary - Co & Si Srl
Unique identification code: 18633749
Registration number: J12/1501/2006
Nace: 4631
Sales - Ron
4.666.340
Net Profit - Ron
184.216
Employees
21
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Company Co & Si Srl with Fiscal Code 18633749 recorded a turnover of 2024 of 4.666.340, with a net profit of 184.216 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Si Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.666.340
Total Income - EUR 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 4.666.360
Total Expenses - EUR 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 4.443.739
Gross Profit/Loss - EUR 185.890 305.349 179.768 132.566 151.476 199.289 116.620 122.645 172.298 222.621
Net Profit/Loss - EUR 156.524 260.861 149.082 110.837 123.677 172.382 97.178 99.205 143.580 184.216
Employees 19 27 18 20 20 20 20 20 20 21
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 25.0%, from 3.754.789 euro in the year 2023, to 4.666.340 euro in 2024. The Net Profit increased by 41.439 euro, from 143.580 euro in 2023, to 184.216 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 & Si Srl - CUI 18633749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.272 142.595 135.675 119.467 254.343 278.959 902.289 1.042.861 1.050.054 995.895
Current Assets 128.643 202.747 244.580 326.251 200.068 294.385 430.669 226.177 263.370 272.909
Inventories 37.086 40.805 36.063 67.632 50.394 55.352 62.470 68.250 76.390 78.254
Receivables 64.089 89.683 98.882 132.615 103.527 92.188 184.832 132.881 162.544 176.732
Cash 27.301 72.025 109.501 125.699 45.564 146.230 182.763 24.249 20.027 16.708
Shareholders Funds 140.827 280.005 316.749 378.794 407.683 530.989 596.177 660.305 710.910 800.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.088 65.337 65.037 71.905 48.320 44.360 760.726 621.057 608.991 478.432
Income in Advance 0 0 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 "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 272.909 euro in 2024 which includes Inventories of 78.254 euro, Receivables of 176.732 euro and cash availability of 16.708 euro.
The company's Equity was valued at 800.688 euro, while total Liabilities amounted to 478.432 euro. Equity increased by 93.751 euro, from 710.910 euro in 2023, to 800.688 in 2024.

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