Company Cobat Grup Srl with Fiscal Code 16422605
recorded a turnover of 2024 of
206.271,
with a net profit of
90.236
and having an average number of employees of
4.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cobat Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.797
134.459
89.451
87.912
347.870
179.143
84.333
89.965
143.540
206.271
Total Income - EUR
150.816
136.866
92.729
111.267
356.715
196.110
87.336
94.682
159.096
207.720
Total Expenses - EUR
89.340
68.948
64.583
67.540
189.486
129.505
75.066
63.341
91.065
111.252
Gross Profit/Loss - EUR
61.477
67.918
28.146
43.728
167.229
66.606
12.270
31.341
68.031
96.468
Net Profit/Loss - EUR
51.442
57.186
27.036
42.624
163.835
64.945
11.413
30.442
66.459
90.236
Employees
4
4
4
6
8
5
3
3
4
4
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 44.5%, from 143.540 euro in the year 2023, to 206.271 euro in 2024.
The Net Profit increased by 24.149 euro, from 66.459 euro in 2023, to 90.236 in the last year.
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Financial Reports - Cobat Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cobat Grup Srl - CUI 16422605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.948
5.526
4.045
10.761
8.147
10.201
7.014
4.412
4.951
4.148
Current Assets
86.181
118.945
88.539
109.975
182.138
212.123
128.891
138.817
96.460
180.289
Inventories
917
138
123
12.083
582
231
97
98
259
0
Receivables
18.475
1.643
5.128
1.018
51.068
14.148
523
19.458
5.814
2.771
Cash
66.790
117.164
83.288
96.874
130.488
197.745
128.271
119.262
90.387
177.518
Shareholders Funds
57.307
62.992
32.743
48.226
169.329
70.335
16.684
35.729
71.729
95.477
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
34.025
61.684
60.009
72.746
21.262
151.608
119.051
107.593
30.001
88.635
Income in Advance
0
0
0
0
0
526
286
57
0
962
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.771 euro and cash availability of
177.518 euro.
The company's Equity was valued at
95.477 euro, while total Liabilities amounted to
88.635 euro.
Equity increased by 24.149 euro, from 71.729 euro in 2023, to 95.477 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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