Financial results - COBREX AERO SRL

Financial Summary - Cobrex Aero Srl
Unique identification code: 14917756
Registration number: J08/1312/2002
Nace: 5110
Sales - Ron
-
Net Profit - Ron
-14.713
Employees
Open Account
Company Cobrex Aero Srl with Fiscal Code 14917756 recorded a turnover of 2024 of - , with a net profit of -14.713 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobrex Aero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.804 6.770 6.628 899.734 387.798 0 458 0 0 392
Total Expenses - EUR 18.458 26.568 6.262 3.021 32.818 213 9.798 11.598 11.182 15.104
Gross Profit/Loss - EUR 6.346 -19.798 366 896.713 354.980 -213 -9.340 -11.597 -11.182 -14.713
Net Profit/Loss - EUR 5.602 -20.002 166 887.716 352.005 -213 -9.340 -11.597 -11.182 -14.713
Employees 1 1 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COBREX AERO SRL

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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 - Cobrex Aero Srl - CUI 14917756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.322 2.296 1.808 0 0 0 36.279 25.474 14.512 3.608
Current Assets 1.114.118 1.086.156 1.006.694 997.884 616.695 604.791 528.939 482.691 503.932 462.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.113.424 1.085.755 1.006.693 997.883 616.695 568.759 528.477 482.660 497.341 457.646
Cash 694 401 1 1 0 36.032 462 31 6.592 4.711
Shareholders Funds -136.925 -303.552 -378.436 516.224 616.001 604.111 518.157 508.167 495.444 435.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.274.448 1.392.004 1.386.938 481.660 693 680 47.311 0 23.000 30.639
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 457.646 euro and cash availability of 4.711 euro.
The company's Equity was valued at 435.615 euro, while total Liabilities amounted to 30.639 euro. Equity decreased by -57.061 euro, from 495.444 euro in 2023, to 435.615 in 2024.

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