Financial results - COFABI SRL

Financial Summary - Cofabi Srl
Unique identification code: 28966171
Registration number: J33/745/2011
Nace: 4941
Sales - Ron
322.949
Net Profit - Ron
41.866
Employees
5
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Company Cofabi Srl with Fiscal Code 28966171 recorded a turnover of 2024 of 322.949, with a net profit of 41.866 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.721 443.953 439.951 330.034 246.152 161.139 166.718 172.879 214.376 322.949
Total Income - EUR 475.808 458.238 464.191 356.089 274.153 192.449 198.526 201.027 256.318 335.713
Total Expenses - EUR 453.664 461.116 503.568 423.367 305.300 189.680 196.883 195.187 252.370 293.847
Gross Profit/Loss - EUR 22.144 -2.878 -39.376 -67.278 -31.147 2.769 1.643 5.840 3.949 41.866
Net Profit/Loss - EUR 19.271 -2.878 -40.509 -67.959 -31.147 2.769 1.643 5.840 3.949 41.866
Employees 9 7 6 5 5 4 4 4 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 51.5%, from 214.376 euro in the year 2023, to 322.949 euro in 2024. The Net Profit increased by 37.939 euro, from 3.949 euro in 2023, to 41.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofabi Srl - CUI 28966171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.079 50.078 81.030 70.132 80.761 67.471 53.883 49.081 42.958 61.511
Current Assets 94.046 74.655 73.911 56.964 31.791 28.172 34.996 23.378 59.342 66.669
Inventories 1.054 991 1.749 1.334 1.705 580 1.017 1.634 2.441 1.653
Receivables 70.441 63.432 51.601 40.956 23.766 8.634 13.639 7.383 45.750 38.823
Cash 22.551 10.232 20.561 14.674 6.320 18.958 20.339 14.361 11.152 26.193
Shareholders Funds 81.024 77.319 35.503 -35.370 -65.832 -61.815 -33.472 -27.735 -23.702 18.296
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 35.477 35.588 35.480 35.281
Debts 66.101 50.008 120.672 162.467 178.384 157.457 122.350 100.194 126.003 109.884
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.669 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 38.823 euro and cash availability of 26.193 euro.
The company's Equity was valued at 18.296 euro, while total Liabilities amounted to 109.884 euro. Equity increased by 41.866 euro, from -23.702 euro in 2023, to 18.296 in 2024.

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