Financial results - COFI GLASS S.R.L.

Financial Summary - Cofi Glass S.r.l.
Unique identification code: 38741397
Registration number: J29/146/2018
Nace: 4673
Sales - Ron
68.618
Net Profit - Ron
15.297
Employees
1
Open Account
Company Cofi Glass S.r.l. with Fiscal Code 38741397 recorded a turnover of 2024 of 68.618, with a net profit of 15.297 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.415 41.810 43.049 107.352 53.252 58.246 68.618
Total Income - EUR - - - 27.419 41.811 43.052 107.353 53.252 58.246 69.246
Total Expenses - EUR - - - 26.092 36.354 36.466 64.633 36.210 36.516 53.052
Gross Profit/Loss - EUR - - - 1.327 5.457 6.586 42.720 17.042 21.730 16.194
Net Profit/Loss - EUR - - - 846 5.026 6.187 41.753 16.538 21.217 15.297
Employees - - - 1 1 2 1 1 1 1
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 18.5%, from 58.246 euro in the year 2023, to 68.618 euro in 2024. The Net Profit decreased by -5.802 euro, from 21.217 euro in 2023, to 15.297 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 - Cofi Glass S.r.l. - CUI 38741397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 34 2 1.069 659 1.202 22.309
Current Assets - - - 6.685 6.994 12.628 41.798 6.364 12.132 19.358
Inventories - - - 0 0 0 204 0 0 0
Receivables - - - 1.358 3 196 653 1.863 4.784 3.220
Cash - - - 5.327 6.990 12.432 40.941 4.501 7.348 16.138
Shareholders Funds - - - 889 42 6.229 49 49 49 15.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.862 6.985 6.402 42.818 6.975 13.286 26.322
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.220 euro and cash availability of 16.138 euro.
The company's Equity was valued at 15.345 euro, while total Liabilities amounted to 26.322 euro. Equity increased by 15.297 euro, from 49 euro in 2023, to 15.345 in 2024.

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