Financial results - COFISNEW PLAST SRL

Financial Summary - Cofisnew Plast Srl
Unique identification code: 29894901
Registration number: J29/373/2012
Nace: 4332
Sales - Ron
331.097
Net Profit - Ron
42.228
Employee
8
The most important financial indicators for the company Cofisnew Plast Srl - Unique Identification Number 29894901: sales in 2023 was 331.097 euro, registering a net profit of 42.228 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofisnew Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.065 139.527 273.621 160.268 232.594 225.838 192.987 220.505 409.437 331.097
Total Income - EUR 250.766 147.909 280.810 196.766 236.262 372.345 235.825 320.879 428.399 373.862
Total Expenses - EUR 246.855 145.455 277.347 192.163 149.017 304.923 228.104 279.616 420.831 328.857
Gross Profit/Loss - EUR 3.911 2.454 3.463 4.603 87.245 67.423 7.721 41.263 7.568 45.005
Net Profit/Loss - EUR 2.811 1.501 2.365 2.250 84.386 64.332 5.583 38.849 5.523 42.228
Employees 10 6 1 1 7 6 7 8 8 8
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 decreased by -18.9%, from 409.437 euro in the year 2022, to 331.097 euro in 2023. The Net Profit increased by 36.722 euro, from 5.523 euro in 2022, to 42.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofisnew Plast Srl - CUI 29894901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.357 1.807 5.104 5.037 4.101 20.220 34.125 27.634 22.429 21.529
Current Assets 150.816 202.735 171.090 209.814 292.215 213.071 216.719 231.325 217.989 225.584
Inventories 82.200 128.342 110.276 152.159 200.876 151.181 142.519 149.350 146.117 153.562
Receivables 68.103 74.106 61.377 59.351 91.184 61.218 73.850 80.331 69.585 64.199
Cash 512 287 -563 -1.696 155 671 350 1.644 2.287 7.823
Shareholders Funds 11.014 12.608 4.846 15.594 101.546 163.116 155.530 173.432 178.008 218.534
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 144.159 191.933 171.348 199.257 194.770 70.174 95.314 85.527 62.409 28.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.584 euro in 2023 which includes Inventories of 153.562 euro, Receivables of 64.199 euro and cash availability of 7.823 euro.
The company's Equity was valued at 218.534 euro, while total Liabilities amounted to 28.579 euro. Equity increased by 41.065 euro, from 178.008 euro in 2022, to 218.534 in 2023.

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