Financial results - COFA CARTONGES SRL

Financial Summary - Cofa Cartonges Srl
Unique identification code: 33887619
Registration number: J2014001127248
Nace: 4332
Sales - Ron
226.370
Net Profit - Ron
15.694
Employees
3
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Company Cofa Cartonges Srl with Fiscal Code 33887619 recorded a turnover of 2024 of 226.370, with a net profit of 15.694 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofa Cartonges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.729 58.672 53.319 42.858 49.336 95.167 105.668 163.325 238.854 226.370
Total Income - EUR 47.729 58.672 53.319 42.858 49.347 95.681 105.668 163.325 238.854 226.370
Total Expenses - EUR 11.737 31.024 39.300 35.015 29.784 36.715 56.991 84.726 164.748 203.885
Gross Profit/Loss - EUR 35.992 27.648 14.019 7.843 19.562 58.966 48.677 78.598 74.105 22.486
Net Profit/Loss - EUR 34.560 26.474 13.486 7.414 19.069 58.014 47.620 76.965 71.717 15.694
Employees 1 1 1 1 1 1 1 1 2 3
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 -4.7%, from 238.854 euro in the year 2023, to 226.370 euro in 2024. The Net Profit decreased by -55.621 euro, from 71.717 euro in 2023, to 15.694 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 - Cofa Cartonges Srl - CUI 33887619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.953 16.453 18.915 17.039 13.723 14.470 13.621 59.933 58.709 92.820
Current Assets 21.300 45.517 54.712 50.085 71.159 127.427 172.415 197.776 271.488 105.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.876 27.689 38.750 42.928 60.597 113.820 136.537 160.798 225.707 73.075
Cash 9.424 17.828 15.962 7.157 10.563 13.607 35.878 36.979 45.781 32.491
Shareholders Funds 34.605 60.727 60.050 66.363 84.146 140.565 185.068 256.524 327.463 176.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 1.243 13.576 761 736 1.331 968 1.185 2.735 21.721
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.075 euro and cash availability of 32.491 euro.
The company's Equity was valued at 176.666 euro, while total Liabilities amounted to 21.721 euro. Equity decreased by -148.967 euro, from 327.463 euro in 2023, to 176.666 in 2024.

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