Financial results - COBOTEC SYSTEMS S.R.L.

Financial Summary - Cobotec Systems S.r.l.
Unique identification code: 33105470
Registration number: J23/310/2021
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-373
Employees
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Company Cobotec Systems S.r.l. with Fiscal Code 33105470 recorded a turnover of 2024 of - , with a net profit of -373 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109 12.164 55.184 73.112 104.718 75.830 5.304 0 0 0
Total Income - EUR 2.358 12.432 55.402 73.112 104.752 82.851 12.316 3.933 0 2.150
Total Expenses - EUR 4.848 63.399 127.969 137.739 144.281 118.865 22.855 6.424 2.601 2.523
Gross Profit/Loss - EUR -2.490 -50.967 -72.567 -64.626 -39.529 -36.014 -10.539 -2.491 -2.601 -373
Net Profit/Loss - EUR -2.554 -51.088 -73.118 -65.358 -40.576 -36.564 -10.851 -2.601 -2.601 -373
Employees 0 3 5 5 5 5 1 0 0 0
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 - Cobotec Systems S.r.l. - CUI 33105470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.228 33.763 30.226 26.210 22.419 18.772 7.494 3.229 2.037 923
Current Assets 2.903 15.002 23.766 38.989 28.489 23.481 19.236 17.306 17.051 40.293
Inventories 0 62 4.108 14.296 8.223 3.023 891 894 891 0
Receivables 2.846 14.071 19.542 21.193 18.971 19.522 17.928 15.716 16.158 16.769
Cash 57 869 115 3.500 1.295 936 417 697 2 23.524
Shareholders Funds -4.771 -55.811 -127.985 -190.994 -227.871 -260.116 -265.198 -268.622 -270.408 -269.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.989 105.339 182.445 256.308 278.895 302.547 291.987 289.185 289.495 310.485
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.769 euro and cash availability of 23.524 euro.
The company's Equity was valued at -269.270 euro, while total Liabilities amounted to 310.485 euro. Equity decreased by -373 euro, from -270.408 euro in 2023, to -269.270 in 2024.

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