Financial results - COBRANET SYSTEM S.R.L.

Financial Summary - Cobranet System S.r.l.
Unique identification code: 31031112
Registration number: J02/1431/2012
Nace: 6110
Sales - Ron
22.955
Net Profit - Ron
-1.380
Employees
Open Account
Company Cobranet System S.r.l. with Fiscal Code 31031112 recorded a turnover of 2024 of 22.955, with a net profit of -1.380 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobranet System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.047 21.037 25.004 28.148 26.859 29.215 27.084 26.081 23.617 22.955
Total Income - EUR 15.047 21.064 25.004 28.148 27.952 39.448 30.949 26.081 23.617 22.955
Total Expenses - EUR 13.414 18.108 20.164 26.327 26.640 44.170 22.711 23.307 28.345 24.335
Gross Profit/Loss - EUR 1.633 2.956 4.841 1.821 1.312 -4.722 8.237 2.774 -4.728 -1.380
Net Profit/Loss - EUR 1.182 2.324 4.090 1.390 1.043 -4.940 7.815 2.108 -5.679 -1.380
Employees 1 1 0 1 2 2 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. In the last year of activity, the sales decreased by -2.3%, from 23.617 euro in the year 2023, to 22.955 euro in 2024.
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 - Cobranet System S.r.l. - CUI 31031112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 2.112 1.347 606 8 8 8 8 8 8
Current Assets 2.948 2.749 7.609 9.832 12.911 10.727 15.048 15.413 9.401 10.259
Inventories 657 488 3.464 3.083 5.908 4.637 5.937 4.834 4.194 631
Receivables 2.144 2.139 3.484 3.455 2.348 3.027 5.051 6.360 3.291 5.462
Cash 147 122 660 3.294 4.656 3.063 4.060 4.218 1.916 4.166
Shareholders Funds 2.229 4.531 8.545 9.364 10.226 5.092 12.794 14.942 9.218 7.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727 330 411 1.074 2.694 5.643 2.262 479 191 2.480
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.259 euro in 2024 which includes Inventories of 631 euro, Receivables of 5.462 euro and cash availability of 4.166 euro.
The company's Equity was valued at 7.787 euro, while total Liabilities amounted to 2.480 euro. Equity decreased by -1.380 euro, from 9.218 euro in 2023, to 7.787 in 2024.

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