Financial results - COBOTWARE SRL

Financial Summary - Cobotware Srl
Unique identification code: 38076847
Registration number: J23/4212/2017
Nace: 4669
Sales - Ron
219.435
Net Profit - Ron
12.975
Employees
1
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Company Cobotware Srl with Fiscal Code 38076847 recorded a turnover of 2024 of 219.435, with a net profit of 12.975 and having an average number of employees of 1. 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 - Cobotware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.344 100.076 106.870 30.588 162.630 74.526 175.574 219.435
Total Income - EUR - - 12.344 100.182 106.918 30.601 162.631 75.752 175.575 219.446
Total Expenses - EUR - - 11.890 95.180 93.501 34.757 106.168 67.704 179.073 204.017
Gross Profit/Loss - EUR - - 453 5.002 13.417 -4.155 56.463 8.048 -3.498 15.429
Net Profit/Loss - EUR - - 182 4.002 12.349 -4.573 54.359 7.404 -5.026 12.975
Employees - - 1 1 1 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. In the last year of activity, the sales increased by 25.7%, from 175.574 euro in the year 2023, to 219.435 euro in 2024. The Net Profit increased by 12.975 euro, from 0 euro in 2023, to 12.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBOTWARE SRL

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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 - Cobotware Srl - CUI 38076847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.710 33.812 31.443 19.281 34.677 28.315 21.833 18.272
Current Assets - - 14.388 32.416 36.201 18.192 18.331 26.447 30.120 76.860
Inventories - - 0 13.989 16.584 16.269 15.995 24.258 17.563 10.503
Receivables - - 10.098 14.047 6.132 0 51 390 4.756 9.009
Cash - - 4.290 4.380 13.485 1.923 2.286 1.800 7.800 57.348
Shareholders Funds - - 247 4.244 16.511 11.625 54.432 55.602 50.407 41.249
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 43.851 62.269 51.458 26.019 1.710 1.251 2.644 54.561
Income in Advance - - 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 76.860 euro in 2024 which includes Inventories of 10.503 euro, Receivables of 9.009 euro and cash availability of 57.348 euro.
The company's Equity was valued at 41.249 euro, while total Liabilities amounted to 54.561 euro. Equity decreased by -8.876 euro, from 50.407 euro in 2023, to 41.249 in 2024.

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