Financial results - COFARO S.R.L.

Financial Summary - Cofaro S.r.l.
Unique identification code: 6775286
Registration number: J04/2517/1994
Nace: 1610
Sales - Ron
589.763
Net Profit - Ron
3.569
Employees
25
Open Account
Company Cofaro S.r.l. with Fiscal Code 6775286 recorded a turnover of 2024 of 589.763, with a net profit of 3.569 and having an average number of employees of 25. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.347 735.397 738.301 565.848 637.624 484.555 512.724 981.779 614.320 589.763
Total Income - EUR 704.428 783.816 760.506 691.536 682.200 557.135 503.372 1.010.427 739.635 719.197
Total Expenses - EUR 536.508 603.775 669.034 680.013 672.922 550.573 495.189 697.629 732.475 714.244
Gross Profit/Loss - EUR 167.920 180.041 91.472 11.523 9.278 6.561 8.183 312.799 7.160 4.953
Net Profit/Loss - EUR 142.323 154.292 79.196 5.770 2.568 1.737 3.035 303.513 -5.724 3.569
Employees 27 29 33 34 32 29 26 25 25 25
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 -3.5%, from 614.320 euro in the year 2023, to 589.763 euro in 2024. The Net Profit increased by 3.569 euro, from 0 euro in 2023, to 3.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofaro S.r.l. - CUI 6775286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.302 448.111 441.646 355.562 336.803 250.091 182.191 301.307 325.814 294.936
Current Assets 428.060 410.010 403.630 323.723 439.954 329.231 319.001 460.953 515.591 616.453
Inventories 286.135 123.442 50.748 137.586 243.397 163.848 139.902 120.388 230.852 422.545
Receivables 93.954 91.664 103.531 80.319 94.682 86.574 72.936 143.974 86.951 52.518
Cash 47.972 194.903 249.351 105.818 101.875 78.809 106.162 196.591 197.788 141.389
Shareholders Funds 376.568 527.020 226.693 150.560 150.212 149.102 148.830 452.805 445.708 439.924
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 375.422 331.100 518.132 449.396 567.655 390.994 332.142 237.966 335.286 420.603
Income in Advance 155.373 122.158 100.452 79.330 58.889 39.226 20.221 71.488 60.411 50.862
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.453 euro in 2024 which includes Inventories of 422.545 euro, Receivables of 52.518 euro and cash availability of 141.389 euro.
The company's Equity was valued at 439.924 euro, while total Liabilities amounted to 420.603 euro. Equity decreased by -3.293 euro, from 445.708 euro in 2023, to 439.924 in 2024. The Debt Ratio was 46.1% in the year 2024.

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