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.
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
38.973
132.272
142.595
135.675
119.467
254.343
278.959
902.289
1.042.861
1.050.054
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Co & Si Srl