Financial results - COF INSTAL FULOP SRL

Financial Summary - Cof Instal Fulop Srl
Unique identification code: 22956128
Registration number: J2007001161192
Nace: 1082
Sales - Ron
69.745
Net Profit - Ron
2.231
Employees
2
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Company Cof Instal Fulop Srl with Fiscal Code 22956128 recorded a turnover of 2024 of 69.745, with a net profit of 2.231 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cof Instal Fulop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.172 5.114 3.623 5.270 5.063 2.380 4.261 49.582 71.953 69.745
Total Income - EUR 5.116 5.147 3.597 5.303 5.035 2.380 4.244 51.257 73.903 76.346
Total Expenses - EUR 6.366 7.038 6.192 6.827 7.200 7.159 7.319 49.213 61.223 73.029
Gross Profit/Loss - EUR -1.250 -1.891 -2.595 -1.524 -2.165 -4.778 -3.075 2.044 12.679 3.317
Net Profit/Loss - EUR -1.406 -1.993 -2.631 -1.576 -2.216 -4.802 -3.118 1.548 11.981 2.231
Employees 1 1 1 1 1 1 1 2 2 2
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 -2.5%, from 71.953 euro in the year 2023, to 69.745 euro in 2024. The Net Profit decreased by -9.683 euro, from 11.981 euro in 2023, to 2.231 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 - Cof Instal Fulop Srl - CUI 22956128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706 4.953 4.227 3.618 3.072 2.256 1.646 8.331 9.270 6.972
Current Assets 3.111 2.589 4.197 3.677 3.882 2.785 2.518 24.734 27.284 25.573
Inventories 2.153 2.388 4.055 3.212 2.641 2.381 2.085 3.635 6.002 9.592
Receivables 0 20 110 3 2 0 0 5.688 13.346 10.932
Cash 958 181 32 462 1.239 403 433 15.412 7.937 5.049
Shareholders Funds -8.858 -10.761 -13.211 -14.545 -16.479 -20.969 -23.621 -22.147 -10.098 -7.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.675 18.304 21.635 21.840 23.432 26.010 27.785 55.212 46.652 40.356
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.573 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 10.932 euro and cash availability of 5.049 euro.
The company's Equity was valued at -7.811 euro, while total Liabilities amounted to 40.356 euro. Equity increased by 2.231 euro, from -10.098 euro in 2023, to -7.811 in 2024.

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