Financial results - COBRELEX TRUCK SRL

Financial Summary - Cobrelex Truck Srl
Unique identification code: 28257510
Registration number: J31/137/2011
Nace: 4941
Sales - Ron
983.874
Net Profit - Ron
102.276
Employee
7
The most important financial indicators for the company Cobrelex Truck Srl - Unique Identification Number 28257510: sales in 2023 was 983.874 euro, registering a net profit of 102.276 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cobrelex Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.912 468.016 515.388 495.324 548.625 644.705 652.012 620.331 955.384 983.874
Total Income - EUR 396.688 469.769 526.909 496.258 554.086 659.793 667.565 727.811 979.880 1.010.231
Total Expenses - EUR 371.396 397.224 431.884 402.461 484.697 588.240 505.186 547.065 841.492 894.823
Gross Profit/Loss - EUR 25.292 72.545 95.025 93.798 69.389 71.553 162.379 180.745 138.388 115.407
Net Profit/Loss - EUR 21.124 60.938 79.821 77.139 60.205 62.070 142.322 174.520 129.390 102.276
Employees 2 3 5 4 4 5 5 5 6 7
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 3.3%, from 955.384 euro in the year 2022, to 983.874 euro in 2023. The Net Profit decreased by -26.722 euro, from 129.390 euro in 2022, to 102.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobrelex Truck Srl - CUI 28257510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.491 107.985 123.979 140.964 101.531 166.395 150.541 180.856 340.849 240.813
Current Assets 22.953 106.163 92.589 99.055 94.115 101.717 97.729 141.882 218.761 289.920
Inventories 0 0 0 0 0 0 0 0 0 4.589
Receivables 22.699 94.657 92.247 98.863 93.549 101.182 96.632 76.459 217.280 278.044
Cash 254 11.506 342 192 566 534 1.097 65.424 1.481 7.288
Shareholders Funds 81.354 141.190 141.019 136.235 118.216 177.997 198.131 246.252 184.131 156.851
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 76.090 72.958 75.549 103.784 77.430 90.115 50.139 76.486 375.479 373.882
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 "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 289.920 euro in 2023 which includes Inventories of 4.589 euro, Receivables of 278.044 euro and cash availability of 7.288 euro.
The company's Equity was valued at 156.851 euro, while total Liabilities amounted to 373.882 euro. Equity decreased by -26.722 euro, from 184.131 euro in 2022, to 156.851 in 2023.

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