Financial results - COBRELEX TRUCK SRL

Financial Summary - Cobrelex Truck Srl
Unique identification code: 28257510
Registration number: J31/137/2011
Nace: 4941
Sales - Ron
977.563
Net Profit - Ron
25.787
Employees
7
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Company Cobrelex Truck Srl with Fiscal Code 28257510 recorded a turnover of 2024 of 977.563, with a net profit of 25.787 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobrelex Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.016 515.388 495.324 548.625 644.705 652.012 620.331 955.384 983.874 977.563
Total Income - EUR 469.769 526.909 496.258 554.086 659.793 667.565 727.811 979.880 1.010.231 1.021.168
Total Expenses - EUR 397.224 431.884 402.461 484.697 588.240 505.186 547.065 841.492 894.823 987.340
Gross Profit/Loss - EUR 72.545 95.025 93.798 69.389 71.553 162.379 180.745 138.388 115.407 33.827
Net Profit/Loss - EUR 60.938 79.821 77.139 60.205 62.070 142.322 174.520 129.390 102.276 25.787
Employees 3 5 4 4 5 5 5 6 7 7
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 -0.1%, from 983.874 euro in the year 2023, to 977.563 euro in 2024. The Net Profit decreased by -75.917 euro, from 102.276 euro in 2023, to 25.787 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 - Cobrelex Truck Srl - CUI 28257510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.985 123.979 140.964 101.531 166.395 150.541 180.856 340.849 240.813 144.935
Current Assets 106.163 92.589 99.055 94.115 101.717 97.729 141.882 218.761 289.920 265.087
Inventories 0 0 0 0 0 0 0 0 4.589 3.157
Receivables 94.657 92.247 98.863 93.549 101.182 96.632 76.459 217.280 278.044 248.504
Cash 11.506 342 192 566 534 1.097 65.424 1.481 7.288 13.426
Shareholders Funds 141.190 141.019 136.235 118.216 177.997 198.131 246.252 184.131 156.851 80.057
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 72.958 75.549 103.784 77.430 90.115 50.139 76.486 375.479 373.882 329.966
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.087 euro in 2024 which includes Inventories of 3.157 euro, Receivables of 248.504 euro and cash availability of 13.426 euro.
The company's Equity was valued at 80.057 euro, while total Liabilities amounted to 329.966 euro. Equity decreased by -75.918 euro, from 156.851 euro in 2023, to 80.057 in 2024.

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