Financial results - COFIPOM BALOG SRL

Financial Summary - Cofipom Balog Srl
Unique identification code: 37258328
Registration number: J2017000249302
Nace: 1071
Sales - Ron
17.584
Net Profit - Ron
2.411
Employees
4
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Company Cofipom Balog Srl with Fiscal Code 37258328 recorded a turnover of 2024 of 17.584, with a net profit of 2.411 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofipom Balog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.876 60.651 26.776 35.011 39.327 31.000 17.584
Total Income - EUR - - 4.126 46.062 150.085 97.740 101.560 131.413 103.078 116.617
Total Expenses - EUR - - 4.126 44.292 94.460 70.747 80.913 69.960 95.624 113.801
Gross Profit/Loss - EUR - - 0 1.770 55.625 26.992 20.647 61.453 7.454 2.816
Net Profit/Loss - EUR - - 0 1.521 55.018 26.725 20.339 61.119 7.190 2.411
Employees - - 0 2 3 4 3 2 3 4
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 -43.0%, from 31.000 euro in the year 2023, to 17.584 euro in 2024. The Net Profit decreased by -4.739 euro, from 7.190 euro in 2023, to 2.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofipom Balog Srl - CUI 37258328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 53.917 179.467 143.773 128.173 96.232 322.746 268.549
Current Assets - - 18.652 18.466 57.289 78.786 97.089 158.302 404.787 227.606
Inventories - - 18.227 11.088 52.921 74.070 90.370 145.445 179.925 219.126
Receivables - - 0 1.934 2.263 3.376 2.474 3.868 209.843 1.370
Cash - - 424 5.444 2.105 1.339 4.246 8.989 15.019 7.109
Shareholders Funds - - 44 1.564 56.552 82.205 100.721 162.152 168.850 170.317
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.985 34.487 13.927 7.071 23.394 19.285 332.571 158.309
Income in Advance - - 0 36.332 166.277 133.283 101.147 73.097 226.113 167.528
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.606 euro in 2024 which includes Inventories of 219.126 euro, Receivables of 1.370 euro and cash availability of 7.109 euro.
The company's Equity was valued at 170.317 euro, while total Liabilities amounted to 158.309 euro. Equity increased by 2.411 euro, from 168.850 euro in 2023, to 170.317 in 2024. The Debt Ratio was 31.9% in the year 2024.

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