The most important financial indicators for the company Cofco International Romania Srl - Unique Identification Number 14863435:
sales in 2023 was
1.359.660.381
euro, registering a net profit of
13.597.454
euro and having an average number of
176
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cofco International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
265.217.566
351.694.116
286.293.126
568.858.365
838.581.067
846.645.429
850.907.228
1.118.021.432
1.551.414.675
1.359.660.381
Total Income - EUR
267.640.376
355.308.429
287.989.295
576.385.726
852.797.517
874.468.985
882.582.161
1.144.495.343
1.598.244.981
1.402.539.529
Total Expenses - EUR
265.897.416
353.034.681
284.242.890
570.602.172
851.285.093
870.612.942
868.506.890
1.158.285.879
1.573.435.039
1.386.339.611
Gross Profit/Loss - EUR
1.742.960
2.273.748
3.746.406
5.783.554
1.512.424
3.856.043
14.075.271
-13.790.536
24.809.941
16.199.918
Net Profit/Loss - EUR
1.742.960
2.273.748
3.439.629
2.486.802
856.514
2.691.289
12.244.829
-13.790.536
22.512.644
13.597.454
Employees
34
56
59
67
75
84
103
138
161
176
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 1.551.414.675 euro in the year 2022, to 1.359.660.381 euro in 2023.
The Net Profit decreased by -8.846.922 euro, from 22.512.644 euro in 2022, to 13.597.454 in the last year.
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 -
Cofco International Romania Srl - CUI 14863435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.998.898
10.097.129
10.253.921
8.976.673
9.786.549
12.952.977
25.436.423
30.423.849
38.659.781
41.082.107
Current Assets
65.992.207
25.453.225
32.901.901
112.264.768
143.237.121
164.559.992
103.790.242
170.912.281
185.852.804
250.010.807
Inventories
52.064.996
19.892.792
28.018.579
50.812.110
89.681.712
121.992.825
57.387.979
92.600.561
132.538.486
62.561.400
Receivables
11.875.310
5.481.872
4.846.466
61.116.522
52.440.229
42.041.651
46.307.909
78.150.534
52.853.578
187.238.956
Cash
2.051.901
78.561
36.856
336.136
1.115.180
525.515
94.353
161.186
460.741
210.452
Shareholders Funds
3.047.049
5.346.229
8.731.334
11.070.387
11.723.740
14.762.941
26.727.899
12.344.646
28.717.092
42.227.462
Social Capital
1.906.813
1.922.728
1.903.119
1.870.915
1.836.580
1.801.013
1.766.870
1.727.688
1.733.048
1.727.793
Debts
69.985.637
30.259.154
34.499.112
110.223.473
141.366.147
162.754.281
102.581.620
189.047.165
195.894.229
248.936.513
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.010.807 euro in 2023 which includes Inventories of
62.561.400 euro, Receivables of
187.238.956 euro and cash availability of
210.452 euro.
The company's Equity was valued at
42.227.462 euro, while total Liabilities amounted to
248.936.513 euro.
Equity increased by 13.597.454 euro, from 28.717.092 euro in 2022, to 42.227.462 in 2023.
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Comments - Cofco International Romania Srl