Financial results - COFICAB PLOIEŞTI SRL

Financial Summary - Coficab Ploieşti Srl
Unique identification code: 29965557
Registration number: J29/465/2012
Nace: 2732
Sales - Ron
219.005.960
Net Profit - Ron
13.180.138
Employee
339
The most important financial indicators for the company Coficab Ploieşti Srl - Unique Identification Number 29965557: sales in 2023 was 219.005.960 euro, registering a net profit of 13.180.138 euro and having an average number of 339 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coficab Ploieşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.191.521 107.074.699 124.985.423 149.959.588 162.860.740 141.167.506 114.246.359 127.362.598 182.869.225 219.005.960
Total Income - EUR 63.029.332 111.443.690 126.317.946 154.917.914 165.000.216 143.184.663 115.655.572 133.931.455 187.863.763 227.861.809
Total Expenses - EUR 62.687.805 106.023.061 118.278.238 147.692.163 154.456.027 136.738.276 110.292.377 127.988.173 182.256.661 212.232.220
Gross Profit/Loss - EUR 341.527 5.420.629 8.039.709 7.225.751 10.544.190 6.446.387 5.363.194 5.943.282 5.607.102 15.629.589
Net Profit/Loss - EUR 341.527 4.654.228 6.739.504 6.058.341 8.801.642 5.338.153 4.476.974 5.076.315 4.727.560 13.180.138
Employees 174 224 259 261 277 264 293 307 281 339
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 increased by 20.1%, from 182.869.225 euro in the year 2022, to 219.005.960 euro in 2023. The Net Profit increased by 8.466.913 euro, from 4.727.560 euro in 2022, to 13.180.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coficab Ploieşti Srl - CUI 29965557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.587.162 20.654.533 35.785.513 34.997.447 33.488.600 31.244.226 28.517.654 25.542.560 22.747.627 22.157.986
Current Assets 24.958.736 35.336.503 40.376.152 49.230.449 59.334.300 56.762.247 61.539.253 66.406.038 88.873.300 84.537.718
Inventories 7.736.276 11.328.869 11.978.961 15.714.879 18.171.431 18.025.859 18.493.303 20.776.569 24.336.329 25.721.843
Receivables 16.386.223 20.259.971 26.934.207 33.247.731 40.558.179 36.013.997 37.546.421 39.623.789 57.848.219 52.406.115
Cash 836.237 3.747.664 1.462.985 267.838 604.689 2.722.392 5.499.529 6.005.680 6.688.752 6.409.761
Shareholders Funds 1.190.202 5.727.189 12.524.615 18.201.271 26.500.558 31.151.554 36.697.736 40.960.244 45.723.675 53.738.877
Social Capital 1.941.054 1.957.255 1.937.294 1.904.512 1.869.561 1.833.354 1.798.598 1.758.713 1.764.169 1.758.819
Debts 37.858.337 44.318.909 63.240.240 60.578.453 61.128.713 52.034.887 52.831.743 50.704.732 65.753.802 52.705.669
Income in Advance 6.416.114 5.719.960 4.954.042 4.185.901 3.437.330 2.736.794 436.645 288.742 150.985 12.297
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 "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 84.537.718 euro in 2023 which includes Inventories of 25.721.843 euro, Receivables of 52.406.115 euro and cash availability of 6.409.761 euro.
The company's Equity was valued at 53.738.877 euro, while total Liabilities amounted to 52.705.669 euro. Equity increased by 8.153.856 euro, from 45.723.675 euro in 2022, to 53.738.877 in 2023. The Debt Ratio was 49.5% in the year 2023.

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