Financial results - COBROROM SRL

Financial Summary - Cobrorom Srl
Unique identification code: 34860328
Registration number: J05/1255/2015
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-4.696
Employees
Open Account
Company Cobrorom Srl with Fiscal Code 34860328 recorded a turnover of 2024 of - , with a net profit of -4.696 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobrorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.932 54.819 70.161 94.870 35.925 31.924 12.077 0 0
Total Income - EUR - 25.028 55.387 70.465 95.038 36.011 31.972 12.102 0 2
Total Expenses - EUR - 23.315 17.326 32.080 25.239 30.573 15.973 8.708 13.298 4.699
Gross Profit/Loss - EUR - 1.714 38.061 38.385 69.798 5.438 15.999 3.394 -13.298 -4.696
Net Profit/Loss - EUR - 1.296 37.513 37.680 68.848 5.078 15.702 3.031 -13.298 -4.696
Employees - 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COBROROM 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 - Cobrorom Srl - CUI 34860328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 5.522 3.943 2.416 1.274 64 0 0 0
Current Assets - 8.261 44.899 50.617 115.623 116.901 134.689 163.928 149.734 153.487
Inventories - 0 0 0 0 60 0 0 0 210
Receivables - 20 374 49.514 111.299 115.013 133.766 159.741 147.507 151.270
Cash - 8.241 44.526 1.103 4.324 1.828 923 4.187 2.227 2.007
Shareholders Funds - 3.609 41.061 39.325 107.411 110.453 123.706 127.120 113.437 108.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.786 9.361 15.234 10.628 7.722 11.047 40.868 40.344 49.406
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.487 euro in 2024 which includes Inventories of 210 euro, Receivables of 151.270 euro and cash availability of 2.007 euro.
The company's Equity was valued at 108.106 euro, while total Liabilities amounted to 49.406 euro. Equity decreased by -4.696 euro, from 113.437 euro in 2023, to 108.106 in 2024.

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