Financial results - CO.TECH.SI S.R.L.

Financial Summary - Co.tech.si S.r.l.
Unique identification code: 43109045
Registration number: J38/739/2020
Nace: 4791
Sales - Ron
11.547
Net Profit - Ron
1.550
Employees
1
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Company Co.tech.si S.r.l. with Fiscal Code 43109045 recorded a turnover of 2024 of 11.547, with a net profit of 1.550 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co.tech.si S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 286 35.604 50.975 62.630 11.547
Total Income - EUR - - - - - 286 35.605 50.989 62.669 11.549
Total Expenses - EUR - - - - - 483 5.763 11.914 17.230 9.652
Gross Profit/Loss - EUR - - - - - -197 29.842 39.075 45.440 1.897
Net Profit/Loss - EUR - - - - - -205 28.795 37.967 44.845 1.550
Employees - - - - - 0 0 1 1 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 -81.5%, from 62.630 euro in the year 2023, to 11.547 euro in 2024. The Net Profit decreased by -43.044 euro, from 44.845 euro in 2023, to 1.550 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.tech.si S.r.l. - CUI 43109045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 502 2.465 1.292
Current Assets - - - - - 1.145 30.546 39.000 46.580 4.606
Inventories - - - - - 1.123 1.098 1.101 1.098 1.092
Receivables - - - - - 21 22.222 30.984 41.452 3.046
Cash - - - - - 1 7.226 6.915 4.031 468
Shareholders Funds - - - - - -164 28.634 38.015 44.893 1.599
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.309 1.912 1.486 4.152 4.300
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 3.046 euro and cash availability of 468 euro.
The company's Equity was valued at 1.599 euro, while total Liabilities amounted to 4.300 euro. Equity decreased by -43.044 euro, from 44.893 euro in 2023, to 1.599 in 2024.

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