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Financial results - COBO PLAST PRODUCTION S.R.L.

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Financial Summary - Cobo Plast Production S.r.l.
Unique identification code: 39615010
Registration number: J2018003078126
Nace: 4711
Sales - Ron
236.954
Net Profit - Ron
18.558
Employees
15
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Company Cobo Plast Production S.r.l. with Fiscal Code 39615010 recorded a turnover of 2024 of 236.954, with a net profit of 18.558 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobo Plast Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 41.811 124.292 207.410 236.954
Total Income - EUR - - - 0 0 0 41.811 124.292 208.363 236.954
Total Expenses - EUR - - - 267 365 171 25.670 78.388 156.297 213.319
Gross Profit/Loss - EUR - - - -267 -365 -171 16.141 45.904 52.066 23.636
Net Profit/Loss - EUR - - - -267 -365 -171 15.731 44.723 50.295 18.558
Employees - - - 0 0 0 8 8 14 15
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 14.9%, from 207.410 euro in the year 2023, to 236.954 euro in 2024. The Net Profit decreased by -31.456 euro, from 50.295 euro in 2023, to 18.558 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cobo Plast Production S.r.l. - CUI 39615010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 797 0 55.907
Current Assets - - - 2 -12 0 20.357 60.003 75.849 44.342
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 10.952 52.270 35.158 14.649
Cash - - - 2 -12 0 9.404 7.733 40.691 29.693
Shareholders Funds - - - -224 -584 -744 15.004 44.772 53.554 37.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 573 744 5.353 16.028 22.295 62.306
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.649 euro and cash availability of 29.693 euro.
The company's Equity was valued at 37.943 euro, while total Liabilities amounted to 62.306 euro. Equity decreased by -15.312 euro, from 53.554 euro in 2023, to 37.943 in 2024.
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