Financial results - COBREX GOLD SRL

Financial Summary - Cobrex Gold Srl
Unique identification code: 2408660
Registration number: J1992001447135
Nace: 4777
Sales - Ron
492.631
Net Profit - Ron
40.240
Employees
5
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Company Cobrex Gold Srl with Fiscal Code 2408660 recorded a turnover of 2024 of 492.631, with a net profit of 40.240 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.481 355.076 367.712 368.546 419.514 416.994 483.750 552.409 419.198 492.631
Total Income - EUR 183.481 355.078 410.002 377.539 419.514 418.454 483.911 552.409 419.198 492.631
Total Expenses - EUR 149.046 314.018 363.593 323.008 400.475 392.589 462.718 530.626 389.254 444.069
Gross Profit/Loss - EUR 34.435 41.060 46.409 54.531 19.039 25.866 21.193 21.784 29.944 48.562
Net Profit/Loss - EUR 32.306 34.116 42.370 50.756 14.843 21.697 16.355 16.266 24.514 40.240
Employees 5 6 7 6 6 7 7 6 5 5
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 increased by 18.2%, from 419.198 euro in the year 2023, to 492.631 euro in 2024. The Net Profit increased by 15.863 euro, from 24.514 euro in 2023, to 40.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBREX GOLD 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 Gold Srl - CUI 2408660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.638 64.674 23.510 21.164 69.015 51.913 35.036 20.007 17.288 16.542
Current Assets 61.184 85.343 107.866 110.330 95.588 95.891 113.237 139.150 145.907 160.884
Inventories 48.557 71.214 95.234 72.445 81.588 80.887 97.249 110.088 107.342 134.502
Receivables 3.845 2.699 51 27.889 3.845 771 175 18.388 644 7.808
Cash 8.783 11.430 12.581 9.996 10.154 14.233 15.813 10.674 37.920 18.574
Shareholders Funds -23.279 11.075 51.188 72.526 36.193 42.641 36.835 36.809 44.995 61.030
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.125 138.966 80.194 58.973 128.411 105.163 111.439 122.348 119.908 118.094
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.884 euro in 2024 which includes Inventories of 134.502 euro, Receivables of 7.808 euro and cash availability of 18.574 euro.
The company's Equity was valued at 61.030 euro, while total Liabilities amounted to 118.094 euro. Equity increased by 16.287 euro, from 44.995 euro in 2023, to 61.030 in 2024.

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