Financial results - COFILM PRODCOM SRL

Financial Summary - Cofilm Prodcom Srl
Unique identification code: 4807888
Registration number: J1993001102189
Nace: 4772
Sales - Ron
6.654
Net Profit - Ron
523
Employees
Open Account
Company Cofilm Prodcom Srl with Fiscal Code 4807888 recorded a turnover of 2024 of 6.654, with a net profit of 523 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofilm Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.936 27.737 20.299 21.408 30.969 37.178 27.153 27.818 10.343 6.654
Total Income - EUR 20.936 27.737 20.357 21.408 30.969 37.178 27.153 27.818 10.343 6.654
Total Expenses - EUR 16.478 20.445 15.713 16.230 22.470 27.046 23.389 23.779 9.306 6.034
Gross Profit/Loss - EUR 4.458 7.292 4.645 5.178 8.499 10.131 3.764 4.040 1.037 621
Net Profit/Loss - EUR 3.831 6.460 4.034 4.536 7.581 9.045 3.175 3.222 874 523
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.3%, from 10.343 euro in the year 2023, to 6.654 euro in 2024. The Net Profit decreased by -346 euro, from 874 euro in 2023, to 523 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 - Cofilm Prodcom Srl - CUI 4807888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.972 16.016 17.641 18.755 26.175 34.130 27.336 19.754 14.014 10.921
Inventories 7.110 8.814 8.406 12.046 16.414 12.851 14.647 7.058 7.105 3.763
Receivables 0 255 561 842 7.268 21.237 11.496 12.159 0 75
Cash 6.862 6.947 8.675 5.867 2.493 41 1.193 537 6.909 7.082
Shareholders Funds 12.963 14.838 17.078 18.120 25.350 33.915 27.220 19.734 13.994 10.921
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.009 1.178 563 635 825 215 116 19 20 0
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 "4772 - 4772"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.921 euro in 2024 which includes Inventories of 3.763 euro, Receivables of 75 euro and cash availability of 7.082 euro.
The company's Equity was valued at 10.921 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.995 euro, from 13.994 euro in 2023, to 10.921 in 2024.

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