Financial results - COBCO LOGISTIC SRL

Financial Summary - Cobco Logistic Srl
Unique identification code: 24628976
Registration number: J08/2776/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.662
Employees
1
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Company Cobco Logistic Srl with Fiscal Code 24628976 recorded a turnover of 2024 of - , with a net profit of -5.662 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobco Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.757 5.982 7.604 2.096 0 162.800 87.181 5.468 0 0
Total Income - EUR 30.813 6.064 7.624 2.096 0 162.817 87.203 5.482 33 33
Total Expenses - EUR 12.350 -2.272 11.462 8.611 2.722 87.941 133.128 11.442 10.442 5.694
Gross Profit/Loss - EUR 18.463 8.336 -3.838 -6.515 -2.722 74.876 -45.925 -5.960 -10.409 -5.662
Net Profit/Loss - EUR 14.782 7.806 -3.914 -6.559 -2.722 73.573 -46.727 -6.124 -10.409 -5.662
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cobco Logistic Srl - CUI 24628976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.545 56.931 55.651 54.429 53.291 60.485 48.074 8.697 8.671 5.300
Current Assets 132.713 127.228 131.148 125.666 111.956 250.452 144.480 97.578 90.756 87.847
Inventories 49 49 2.136 2.215 2.172 2.065 1.969 1.980 2.606 2.591
Receivables 104.754 101.732 104.471 100.359 88.296 215.549 117.578 72.355 70.133 65.451
Cash 27.910 25.446 24.541 23.093 21.489 32.838 24.934 23.244 18.017 19.805
Shareholders Funds 62.883 70.047 69.554 70.271 66.189 138.507 93.520 44.225 33.682 27.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.734 114.112 117.245 109.824 99.059 172.431 99.034 62.050 65.745 65.316
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.847 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 65.451 euro and cash availability of 19.805 euro.
The company's Equity was valued at 27.832 euro, while total Liabilities amounted to 65.316 euro. Equity decreased by -5.662 euro, from 33.682 euro in 2023, to 27.832 in 2024.

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