Financial results - COBALT SRL

Financial Summary - Cobalt Srl
Unique identification code: 4082666
Registration number: J1993002773139
Nace: 3821
Sales - Ron
139.639
Net Profit - Ron
1.407
Employees
6
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Company Cobalt Srl with Fiscal Code 4082666 recorded a turnover of 2023 of 139.639, with a net profit of 1.407 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.870 59.046 73.343 134.011 97.420 106.589 179.214 214.398 140.424 -
Total Income - EUR 29.983 103.499 143.604 134.011 115.823 107.974 179.214 214.905 140.666 -
Total Expenses - EUR 33.191 69.836 108.161 105.148 92.335 86.291 148.833 177.962 137.847 -
Gross Profit/Loss - EUR -3.208 33.663 35.443 28.863 23.488 21.684 30.380 36.942 2.819 -
Net Profit/Loss - EUR -4.108 32.034 34.039 27.523 22.465 20.692 28.803 34.798 1.415 -
Employees 3 3 3 3 3 0 4 5 6 -
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 -34.3%, from 214.398 euro in the year 2022, to 140.424 euro in 2023. The Net Profit decreased by -33.278 euro, from 34.798 euro in 2022, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBALT SRL

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Cobalt Srl

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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 - Cobalt Srl - CUI 4082666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.009 47.392 43.597 34.220 35.861 27.005 18.412 21.849 12.392 -
Current Assets 9.697 42.291 15.775 19.517 24.838 21.986 60.012 92.615 104.903 -
Inventories 936 1.015 665 413 547 466 841 1.384 6.712 -
Receivables 7.383 6.378 9.094 7.016 11.313 12.501 10.207 11.847 18.974 -
Cash 1.378 34.898 6.016 12.088 12.978 9.019 48.963 79.384 38.785 -
Shareholders Funds 8.523 39.578 57.142 51.873 58.583 45.789 73.577 108.603 112.194 -
Social Capital 22.499 22.270 21.893 21.491 21.075 20.676 20.217 20.280 20.218 -
Debts 68.183 50.105 2.230 1.864 2.116 3.203 4.847 5.860 5.101 -
Income in Advance 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 "3821 - 3821"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.903 euro in 2023 which includes Inventories of 6.712 euro, Receivables of 18.974 euro and cash availability of 38.785 euro.
The company's Equity was valued at 112.194 euro, while total Liabilities amounted to 5.101 euro. Equity increased by 3.920 euro, from 108.603 euro in 2022, to 112.194 in 2023.

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