Financial results - COFICAB EASTERN EUROPE SRL

Financial Summary - Coficab Eastern Europe Srl
Unique identification code: 16876750
Registration number: J2005001625027
Nace: 2732
Sales - Ron
232.529.440
Net Profit - Ron
15.881.225
Employees
386
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Company Coficab Eastern Europe Srl with Fiscal Code 16876750 recorded a turnover of 2024 of 232.529.440, with a net profit of 15.881.225 and having an average number of employees of 386. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coficab Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.932.977 314.946.936 361.422.571 385.291.618 297.860.339 185.521.171 191.318.169 230.235.024 253.308.854 232.529.440
Total Income - EUR 323.120.892 319.100.348 370.552.635 387.238.824 306.032.332 193.297.543 201.287.598 239.540.422 266.434.953 242.999.041
Total Expenses - EUR 306.176.201 301.828.111 357.009.183 374.411.019 298.785.389 185.789.447 198.481.177 236.136.090 249.425.991 224.768.557
Gross Profit/Loss - EUR 16.944.691 17.272.237 13.543.452 12.827.805 7.246.943 7.508.096 2.806.421 3.404.332 17.008.962 18.230.484
Net Profit/Loss - EUR 14.128.034 14.449.387 11.318.959 11.169.052 6.275.285 6.550.334 2.590.360 3.404.332 14.589.806 15.881.225
Employees 424 449 419 331 341 377 341 353 305 386
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 -7.7%, from 253.308.854 euro in the year 2023, to 232.529.440 euro in 2024. The Net Profit increased by 1.372.958 euro, from 14.589.806 euro in 2023, to 15.881.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFICAB EASTERN EUROPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coficab Eastern Europe Srl - CUI 16876750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.321.815 35.967.681 34.705.771 36.194.725 22.675.795 21.803.918 19.100.252 19.114.015 21.085.053 21.772.920
Current Assets 88.796.452 73.316.312 101.688.530 106.488.073 101.979.217 115.658.157 113.529.837 119.478.640 139.979.622 128.607.170
Inventories 22.728.971 18.421.051 29.831.144 34.320.285 26.183.487 27.670.824 31.302.552 31.020.043 34.144.821 28.616.807
Receivables 59.227.971 51.557.380 68.786.314 70.077.674 72.130.490 80.127.204 76.506.471 83.238.915 102.390.686 95.616.306
Cash 16.232 2.369.475 911.056 14.652 52.729 15.648 15.687 33.359 25.391 21.749
Shareholders Funds 73.200.299 73.812.218 82.488.893 70.030.728 70.896.250 76.122.060 62.450.721 56.521.482 70.939.889 86.424.651
Social Capital 2.060.742 2.039.726 2.005.210 1.968.411 1.930.290 1.893.697 1.851.702 1.857.447 1.851.814 1.841.465
Debts 53.758.356 35.316.108 53.612.747 72.410.843 53.483.158 61.017.589 69.866.939 81.901.882 89.271.597 63.030.944
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.607.170 euro in 2024 which includes Inventories of 28.616.807 euro, Receivables of 95.616.306 euro and cash availability of 21.749 euro.
The company's Equity was valued at 86.424.651 euro, while total Liabilities amounted to 63.030.944 euro. Equity increased by 15.881.225 euro, from 70.939.889 euro in 2023, to 86.424.651 in 2024.

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