Financial results - COBRA-COMAR SRL

Financial Summary - Cobra-Comar Srl
Unique identification code: 27909216
Registration number: J08/44/2011
Nace: 812
Sales - Ron
334.914
Net Profit - Ron
127.331
Employees
9
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Company Cobra-Comar Srl with Fiscal Code 27909216 recorded a turnover of 2024 of 334.914, with a net profit of 127.331 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra-Comar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.235 221.748 295.111 226.221 234.929 277.568 157.197 332.143 121.863 334.914
Total Income - EUR 212.981 225.767 456.364 450.071 402.146 550.723 269.374 475.549 122.519 519.548
Total Expenses - EUR 205.251 177.296 376.924 387.039 395.288 482.896 432.470 515.113 238.624 380.901
Gross Profit/Loss - EUR 7.730 48.471 79.440 63.031 6.858 67.827 -163.096 -39.564 -116.105 138.647
Net Profit/Loss - EUR 6.487 39.999 74.790 60.641 4.509 65.000 -165.354 -42.871 -117.323 127.331
Employees 6 13 0 12 12 11 11 7 8 9
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 176.4%, from 121.863 euro in the year 2023, to 334.914 euro in 2024. The Net Profit increased by 127.331 euro, from 0 euro in 2023, to 127.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra-Comar Srl - CUI 27909216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.726 32.922 196.802 158.486 176.590 328.544 301.009 275.472 226.173 175.098
Current Assets 46.991 119.465 142.207 264.852 196.668 272.242 159.448 192.632 78.306 246.205
Inventories 3.310 8.702 11.210 64.235 18.733 90.980 79.820 17.964 8.996 23.036
Receivables 37.239 102.604 128.815 199.273 172.383 173.724 78.930 173.080 63.651 222.880
Cash 6.442 8.159 2.181 1.343 5.552 7.538 699 1.588 5.659 289
Shareholders Funds -767 -10.300 78.506 137.706 139.573 241.091 131.223 88.760 -28.833 98.659
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 57.483 162.705 261.388 286.500 234.536 360.531 330.051 380.163 334.129 323.793
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.205 euro in 2024 which includes Inventories of 23.036 euro, Receivables of 222.880 euro and cash availability of 289 euro.
The company's Equity was valued at 98.659 euro, while total Liabilities amounted to 323.793 euro. Equity increased by 127.331 euro, from -28.833 euro in 2023, to 98.659 in 2024.

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