Financial results - COBRA PRODCOMSERV S.R.L.

Financial Summary - Cobra Prodcomserv S.r.l.
Unique identification code: 16810879
Registration number: J39/732/2004
Nace: 6629
Sales - Ron
74.161
Net Profit - Ron
1.570
Employees
4
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Company Cobra Prodcomserv S.r.l. with Fiscal Code 16810879 recorded a turnover of 2024 of 74.161, with a net profit of 1.570 and having an average number of employees of 4. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Prodcomserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.506 46.119 47.004 57.636 74.538 87.562 100.418 93.743 79.580 74.161
Total Income - EUR 65.506 46.119 47.004 57.636 96.665 109.799 140.850 118.075 103.838 106.326
Total Expenses - EUR 73.889 58.401 63.210 76.964 95.202 106.982 117.124 108.271 101.909 104.457
Gross Profit/Loss - EUR -8.383 -12.282 -16.206 -19.328 1.463 2.817 23.726 9.804 1.930 1.869
Net Profit/Loss - EUR -10.348 -12.744 -16.686 -19.902 496 1.809 22.504 8.623 891 1.570
Employees 5 4 5 5 5 5 5 4 4 4
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 -6.3%, from 79.580 euro in the year 2023, to 74.161 euro in 2024. The Net Profit increased by 685 euro, from 891 euro in 2023, to 1.570 in the last year.
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 - Cobra Prodcomserv S.r.l. - CUI 16810879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 412 405 397 389 382 374 375 374 372
Current Assets 3.566 2.744 3.244 1.930 3.529 2.480 3.914 4.937 6.241 4.006
Inventories 3.131 2.324 1.802 1.342 2.720 1.526 3.099 3.093 1.171 1.975
Receivables 376 387 850 492 727 846 672 1.680 972 956
Cash 59 33 592 97 82 108 143 164 4.098 1.074
Shareholders Funds -69.840 -81.872 -97.173 -115.292 -112.563 -108.621 -83.708 -75.345 -74.226 -72.241
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 73.822 85.027 100.821 117.619 116.482 111.483 87.996 80.657 80.841 76.618
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 "6629 - 6629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 956 euro and cash availability of 1.074 euro.
The company's Equity was valued at -72.241 euro, while total Liabilities amounted to 76.618 euro. Equity increased by 1.570 euro, from -74.226 euro in 2023, to -72.241 in 2024.

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