Financial results - COBINET S.R.L.

Financial Summary - Cobinet S.r.l.
Unique identification code: 42068729
Registration number: J26/2271/2019
Nace: 2630
Sales - Ron
2.234.480
Net Profit - Ron
48.116
Employees
24
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Company Cobinet S.r.l. with Fiscal Code 42068729 recorded a turnover of 2024 of 2.234.480, with a net profit of 48.116 and having an average number of employees of 24. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.127.207 1.135.279 2.499.881 3.862.491 2.234.480
Total Income - EUR - - - - - 1.446.046 1.162.383 2.574.674 4.190.161 2.070.995
Total Expenses - EUR - - - - - 1.683.619 1.379.347 2.217.831 3.584.298 2.012.650
Gross Profit/Loss - EUR - - - - - -237.573 -216.964 356.843 605.863 58.344
Net Profit/Loss - EUR - - - - - -250.793 -216.964 356.843 512.901 48.116
Employees - - - - - 18 19 18 23 24
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 -41.8%, from 3.862.491 euro in the year 2023, to 2.234.480 euro in 2024. The Net Profit decreased by -461.919 euro, from 512.901 euro in 2023, to 48.116 in the last year.
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 - Cobinet S.r.l. - CUI 42068729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84.783 65.302 40.895 111.953 185.739
Current Assets - - - - - 722.835 1.117.232 1.549.792 1.749.312 1.045.812
Inventories - - - - - 583.402 721.086 1.149.327 1.164.382 942.843
Receivables - - - - - 55.793 262.050 177.850 55.651 16.523
Cash - - - - - 83.640 134.095 222.615 529.279 86.446
Shareholders Funds - - - - - -202.210 -406.215 -50.632 453.605 174.526
Social Capital - - - - - 48.583 47.505 47.653 47.508 47.243
Debts - - - - - 1.012.128 1.590.879 1.643.503 1.410.427 1.060.040
Income in Advance - - - - - 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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.812 euro in 2024 which includes Inventories of 942.843 euro, Receivables of 16.523 euro and cash availability of 86.446 euro.
The company's Equity was valued at 174.526 euro, while total Liabilities amounted to 1.060.040 euro. Equity decreased by -276.544 euro, from 453.605 euro in 2023, to 174.526 in 2024.

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