Financial results - COBALEST SRL

Financial Summary - Cobalest Srl
Unique identification code: 23070536
Registration number: J2008000567406
Nace: 812
Sales - Ron
1.904.988
Net Profit - Ron
-598.570
Employee
4
The most important financial indicators for the company Cobalest Srl - Unique Identification Number 23070536: sales in 2024 was 1.904.988 euro, registering a net profit of -598.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron88K2.9K2.9K2.7K2.7K1.4K31433K796K1.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobalest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.254 2.946 2.933 2.716 2.687 1.371 314 32.557 795.745 1.904.988
Total Income - EUR 177.463 38.501 22.909 17.592 56.625 1.663 1.548 87.932 816.671 1.928.149
Total Expenses - EUR 203.594 45.445 55.969 21.922 22.494 5.023 176.694 91.309 843.594 2.526.719
Gross Profit/Loss - EUR -26.131 -6.944 -33.060 -4.330 34.131 -3.360 -175.146 -3.377 -26.923 -598.570
Net Profit/Loss - EUR -26.131 -6.944 -33.228 -4.411 34.029 -3.378 -175.152 -3.391 -32.464 -598.570
Employees 0 0 0 0 0 0 0 1 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.6%, from 795.745 euro in the year 2023, to 1.904.988 euro in 2024.
Sales - Ron88K2.9K2.9K2.7K2.7K1.4K31433K796K1.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-26K-6.9K-33K-4.4K34K-3.4K-175K-3.4K-32K-599K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000013420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobalest Srl - CUI 23070536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.055 560.256 549.261 538.179 532.253 521.099 517.109 560.262 552.742 2.815.202
Current Assets 11.155 140.723 97.118 8.550 2.381 4.520 10.210 44.270 128.818 541.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.863 140.675 96.984 8.439 2.175 2.246 9.826 43.084 115.232 533.786
Cash 292 49 134 111 206 2.274 384 1.186 13.586 7.516
Shareholders Funds -577.151 -578.209 -591.802 -585.350 482.745 470.215 -704.750 -709.988 -740.299 -4.270.897
Social Capital 229 227 10.074 9.891 1.032.429 1.012.857 1.011 1.353 1.348 6.670
Debts 1.156.300 1.279.190 1.235.820 1.132.032 51.867 55.382 1.232.040 1.314.491 1.421.830 7.483.862
Income in Advance 62 145 2.361 47 23 23 29 29 29 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.786 euro and cash availability of 7.516 euro.
The company's Equity was valued at -4.270.897 euro, while total Liabilities amounted to 7.483.862 euro. Equity decreased by -609.010 euro, from -740.299 euro in 2023, to -4.270.897 in 2024.

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