Financial results - COBOTEC ENGINEERING SRL

Financial Summary - Cobotec Engineering Srl
Unique identification code: 13732954
Registration number: J2001002057405
Nace: 4662
Sales - Ron
2.052.759
Net Profit - Ron
56.659
Employees
8
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Company Cobotec Engineering Srl with Fiscal Code 13732954 recorded a turnover of 2024 of 2.052.759, with a net profit of 56.659 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobotec Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.145.257 2.262.031 1.936.668 2.050.073 2.383.610 1.721.933 2.234.935 2.532.027 2.406.442 2.052.759
Total Income - EUR 2.162.781 2.286.155 1.954.589 2.103.853 2.410.581 1.741.394 2.265.089 2.575.409 2.465.163 2.075.019
Total Expenses - EUR 2.088.847 2.182.125 1.946.067 2.091.150 2.390.173 1.807.197 2.258.220 2.546.402 2.451.789 1.999.656
Gross Profit/Loss - EUR 73.934 104.030 8.522 12.703 20.408 -65.804 6.869 29.007 13.373 75.363
Net Profit/Loss - EUR 60.172 79.962 -11.594 2.487 8.514 -65.804 6.869 17.296 6.628 56.659
Employees 14 16 16 0 21 19 19 17 12 8
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 -14.2%, from 2.406.442 euro in the year 2023, to 2.052.759 euro in 2024. The Net Profit increased by 50.068 euro, from 6.628 euro in 2023, to 56.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobotec Engineering Srl - CUI 13732954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.961 199.845 185.126 227.829 162.744 134.753 123.375 181.035 169.251 118.293
Current Assets 818.120 786.278 777.337 948.384 1.108.400 1.116.221 1.366.432 1.310.895 1.293.446 1.116.300
Inventories 165.109 169.643 183.454 274.516 268.565 308.732 280.537 308.350 274.165 305.962
Receivables 652.236 614.761 578.825 651.540 827.464 803.498 1.072.935 937.684 1.016.095 809.014
Cash 775 1.874 15.057 22.328 12.371 3.992 12.960 64.862 3.186 1.325
Shareholders Funds 104.696 93.323 80.150 81.165 88.108 20.634 27.045 44.425 50.918 107.293
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 761.036 895.443 888.627 1.100.373 1.202.283 1.236.148 1.468.182 1.450.686 1.411.920 1.127.472
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.300 euro in 2024 which includes Inventories of 305.962 euro, Receivables of 809.014 euro and cash availability of 1.325 euro.
The company's Equity was valued at 107.293 euro, while total Liabilities amounted to 1.127.472 euro. Equity increased by 56.659 euro, from 50.918 euro in 2023, to 107.293 in 2024.

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