Financial results - COBAROM SRL

Financial Summary - Cobarom Srl
Unique identification code: 16075085
Registration number: J2004000125042
Nace: 8122
Sales - Ron
24.601
Net Profit - Ron
6.843
Employees
1
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Company Cobarom Srl with Fiscal Code 16075085 recorded a turnover of 2024 of 24.601, with a net profit of 6.843 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.994 25.309 25.400 20.725 17.923 6.559 21.430 26.294 24.977 24.601
Total Income - EUR 26.382 26.079 25.400 21.554 17.923 6.559 21.430 26.313 25.177 24.846
Total Expenses - EUR 13.146 12.798 12.175 14.041 11.316 8.121 13.107 16.163 14.270 16.147
Gross Profit/Loss - EUR 13.235 13.281 13.225 7.513 6.607 -1.562 8.323 10.150 10.907 8.699
Net Profit/Loss - EUR 12.444 12.624 12.971 7.298 6.069 -1.743 7.693 9.376 9.144 6.843
Employees 2 1 1 1 2 1 1 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 -1.0%, from 24.977 euro in the year 2023, to 24.601 euro in 2024. The Net Profit decreased by -2.250 euro, from 9.144 euro in 2023, to 6.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobarom Srl - CUI 16075085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.257 46.631 45.865 43.226 40.694 38.342 36.347 35.311 34.155 32.919
Current Assets 34.240 8.853 7.945 7.417 7.933 7.045 14.054 12.438 15.210 15.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.042 3.998 3.598 3.715 3.442 3.696 3.359 3.456 3.040 100
Cash 30.199 4.855 4.347 3.702 4.491 3.349 10.695 8.981 12.170 15.839
Shareholders Funds 30.475 30.472 30.517 24.522 22.960 20.782 28.014 25.629 25.348 24.410
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 43.816 25.237 14.336 17.327 17.044 16.145 14.115 13.822 15.743 16.018
Income in Advance 9.434 9.338 9.180 9.011 8.837 8.669 8.477 8.503 8.477 8.430
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 "8122 - 8122"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 15.839 euro.
The company's Equity was valued at 24.410 euro, while total Liabilities amounted to 16.018 euro. Equity decreased by -796 euro, from 25.348 euro in 2023, to 24.410 in 2024. The Debt Ratio was 32.8% in the year 2024.

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