Financial results - COFACE ROMANIA SERVICES S.R.L.

Financial Summary - Coface Romania Services S.r.l.
Unique identification code: 21587804
Registration number: J40/7731/2007
Nace: 6629
Sales - Ron
6.525.711
Net Profit - Ron
473.338
Employees
56
Open Account
Company Coface Romania Services S.r.l. with Fiscal Code 21587804 recorded a turnover of 2024 of 6.525.711, with a net profit of 473.338 and having an average number of employees of 56. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coface Romania Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.695 1.405.465 1.595.075 1.815.395 1.993.759 1.617.967 2.160.232 5.369.959 5.721.580 6.525.711
Total Income - EUR 1.331.201 1.416.331 1.646.218 1.842.897 2.013.194 1.625.321 2.187.496 5.598.673 5.857.059 6.550.223
Total Expenses - EUR 795.074 880.472 1.024.634 1.096.407 1.007.628 1.148.396 1.560.725 4.913.026 5.600.773 5.996.414
Gross Profit/Loss - EUR 536.127 535.860 621.584 746.491 1.005.566 476.924 626.772 685.647 256.286 553.809
Net Profit/Loss - EUR 427.797 450.862 513.432 626.976 856.759 415.298 543.488 583.612 190.121 473.338
Employees 7 9 11 12 14 17 19 46 49 56
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 14.7%, from 5.721.580 euro in the year 2023, to 6.525.711 euro in 2024. The Net Profit increased by 284.279 euro, from 190.121 euro in 2023, to 473.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coface Romania Services S.r.l. - CUI 21587804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.676 29.140 74.706 83.980 64.079 56.657 198.023 216.172 181.878 166.706
Current Assets 879.531 789.173 883.777 739.102 1.122.787 921.597 2.516.244 2.689.986 2.516.828 1.801.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207.009 330.374 418.871 344.367 299.196 378.338 985.843 1.126.458 1.465.860 1.063.346
Cash 672.522 458.800 464.906 394.735 823.591 543.260 1.530.401 1.563.528 1.050.968 738.037
Shareholders Funds 445.880 468.761 531.028 644.249 873.698 431.915 -6.735.883 -6.173.169 -5.964.328 -5.457.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.817 340.510 421.160 125.543 281.523 270.223 9.129.992 8.641.854 8.195.777 6.932.694
Income in Advance 0 0 0 0 0 236.457 249.320 352.279 359.647 366.446
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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.063.346 euro and cash availability of 738.037 euro.
The company's Equity was valued at -5.457.657 euro, while total Liabilities amounted to 6.932.694 euro. Equity increased by 473.338 euro, from -5.964.328 euro in 2023, to -5.457.657 in 2024. The Debt Ratio was 376.5% in the year 2024.

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