Financial results - COBRANET S.R.L.

Financial Summary - Cobranet S.r.l.
Unique identification code: 16395942
Registration number: J35/1310/2004
Nace: 4222
Sales - Ron
55.589
Net Profit - Ron
455
Employee
1
The most important financial indicators for the company Cobranet S.r.l. - Unique Identification Number 16395942: sales in 2023 was 55.589 euro, registering a net profit of 455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobranet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.066 44.456 30.397 24.096 34.428 19.272 51.213 26.081 45.129 55.589
Total Income - EUR 47.067 47.370 30.403 24.098 34.429 19.272 51.214 40.904 45.130 60.138
Total Expenses - EUR 37.833 53.136 29.005 31.113 32.685 28.781 57.151 36.075 41.475 58.504
Gross Profit/Loss - EUR 9.234 -5.766 1.398 -7.016 1.744 -9.509 -5.937 4.829 3.655 1.634
Net Profit/Loss - EUR 7.783 -7.187 346 -7.738 708 -10.088 -7.165 4.324 3.068 455
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 45.129 euro in the year 2022, to 55.589 euro in 2023. The Net Profit decreased by -2.603 euro, from 3.068 euro in 2022, to 455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobranet S.r.l. - CUI 16395942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 -1.642 -1.625 1.019 274 1.295 1.069 1.046 2.761 2.753
Current Assets 38.337 21.928 30.200 25.168 26.797 33.596 75.149 57.110 76.739 65.735
Inventories 2.131 4.321 4.622 13.396 12.463 17.386 26.094 28.825 42.231 34.920
Receivables 34.150 8.202 23.427 8.680 12.618 12.242 48.205 20.975 32.924 26.929
Cash 2.056 9.404 2.151 3.093 1.717 3.968 850 7.311 1.583 3.885
Shareholders Funds -36.528 -44.019 -43.224 -51.291 -49.641 -59.872 -65.902 -60.117 -57.235 -56.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.262 64.306 71.799 77.478 76.712 94.763 142.121 118.273 136.735 125.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.735 euro in 2023 which includes Inventories of 34.920 euro, Receivables of 26.929 euro and cash availability of 3.885 euro.
The company's Equity was valued at -56.607 euro, while total Liabilities amounted to 125.094 euro. Equity increased by 455 euro, from -57.235 euro in 2022, to -56.607 in 2023.

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