Financial results - CO2 & DISCOUNT SRL

Financial Summary - Co2 & Discount Srl
Unique identification code: 24351335
Registration number: J35/588/2017
Nace: 4685
Sales - Ron
1.094.295
Net Profit - Ron
124.166
Employees
7
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Company Co2 & Discount Srl with Fiscal Code 24351335 recorded a turnover of 2024 of 1.094.295, with a net profit of 124.166 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co2 & Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.631 341.457 525.331 457.484 368.729 773.645 900.794 1.074.565 1.094.295
Total Income - EUR 0 2.700 358.379 590.533 604.465 398.792 798.989 924.620 1.192.781 1.284.331
Total Expenses - EUR 0 9.154 262.255 547.570 592.107 379.417 555.885 740.636 855.887 1.129.502
Gross Profit/Loss - EUR 0 -6.455 96.124 42.963 12.357 19.375 243.104 183.984 336.894 154.830
Net Profit/Loss - EUR 0 -6.534 92.711 37.368 7.468 15.411 235.720 176.787 294.653 124.166
Employees 0 2 0 12 8 1 4 5 7 7
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 2.4%, from 1.074.565 euro in the year 2023, to 1.094.295 euro in 2024. The Net Profit decreased by -168.840 euro, from 294.653 euro in 2023, to 124.166 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 - Co2 & Discount Srl - CUI 24351335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 63 69.569 122.176 110.525 115.602 97.234 135.940 190.854 149.173
Current Assets 8 10.046 84.742 188.075 140.053 190.025 432.233 557.553 888.932 508.533
Inventories 0 9.440 27.218 107.411 49.294 41.014 3.079 8.980 190.245 163.342
Receivables 0 519 55.816 77.886 72.485 97.666 395.182 503.770 665.347 338.953
Cash 8 87 1.708 2.779 18.274 51.345 33.972 44.803 33.341 6.238
Shareholders Funds -13.092 -17.711 75.300 111.286 116.189 120.989 348.925 517.426 751.419 384.854
Social Capital 450 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.100 27.820 79.012 201.510 135.457 184.639 186.569 176.395 329.204 275.062
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.533 euro in 2024 which includes Inventories of 163.342 euro, Receivables of 338.953 euro and cash availability of 6.238 euro.
The company's Equity was valued at 384.854 euro, while total Liabilities amounted to 275.062 euro. Equity decreased by -362.365 euro, from 751.419 euro in 2023, to 384.854 in 2024.

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