Financial results - COBAR COM S.R.L.

Financial Summary - Cobar Com S.r.l.
Unique identification code: 6380669
Registration number: J27/1815/1994
Nace: 4322
Sales - Ron
100.095
Net Profit - Ron
5.969
Employees
5
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Company Cobar Com S.r.l. with Fiscal Code 6380669 recorded a turnover of 2024 of 100.095, with a net profit of 5.969 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.482 96.969 89.853 69.024 105.565 109.483 155.588 135.590 111.839 100.095
Total Income - EUR 79.340 97.828 90.182 69.594 106.388 109.657 156.714 135.590 113.052 100.334
Total Expenses - EUR 74.549 96.780 84.157 67.238 101.044 99.448 132.805 103.532 107.361 92.334
Gross Profit/Loss - EUR 4.791 1.049 6.024 2.355 5.343 10.209 23.909 32.057 5.692 8.000
Net Profit/Loss - EUR 4.023 79 5.122 1.660 4.280 9.244 22.634 30.976 4.739 5.969
Employees 5 5 5 5 5 5 5 5 5 5
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 -10.0%, from 111.839 euro in the year 2023, to 100.095 euro in 2024. The Net Profit increased by 1.257 euro, from 4.739 euro in 2023, to 5.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobar Com S.r.l. - CUI 6380669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.453 2.083 6.643 4.583 3.711 4.685 9.254 7.079 12.179 9.853
Current Assets 29.028 18.521 23.187 19.760 17.364 25.613 36.949 50.944 25.060 25.360
Inventories 18.611 10.721 12.535 5.976 9.150 7.947 12.378 33.813 14.153 15.131
Receivables 9.416 2.489 3.416 3.725 5.343 3.139 6.311 6.075 3.973 5.660
Cash 1.000 5.311 7.236 10.059 2.871 14.528 18.260 11.056 6.934 4.568
Shareholders Funds 10.319 10.293 15.241 16.621 20.579 29.433 32.310 40.284 27.029 28.322
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 23.161 10.312 14.589 16.389 8.996 6.600 11.760 17.738 10.210 6.891
Income in Advance 0 0 0 0 0 0 2.133 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.360 euro in 2024 which includes Inventories of 15.131 euro, Receivables of 5.660 euro and cash availability of 4.568 euro.
The company's Equity was valued at 28.322 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 1.445 euro, from 27.029 euro in 2023, to 28.322 in 2024.

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