Financial results - COFISNEW PLAST SRL

Financial Summary - Cofisnew Plast Srl
Unique identification code: 29894901
Registration number: J29/373/2012
Nace: 4332
Sales - Ron
279.626
Net Profit - Ron
448
Employees
8
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Company Cofisnew Plast Srl with Fiscal Code 29894901 recorded a turnover of 2024 of 279.626, with a net profit of 448 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofisnew Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.527 273.621 160.268 232.594 225.838 192.987 220.505 409.437 331.097 279.626
Total Income - EUR 147.909 280.810 196.766 236.262 372.345 235.825 320.879 428.399 373.862 306.174
Total Expenses - EUR 145.455 277.347 192.163 149.017 304.923 228.104 279.616 420.831 328.857 305.020
Gross Profit/Loss - EUR 2.454 3.463 4.603 87.245 67.423 7.721 41.263 7.568 45.005 1.154
Net Profit/Loss - EUR 1.501 2.365 2.250 84.386 64.332 5.583 38.849 5.523 42.228 448
Employees 6 1 1 7 6 7 8 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 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 -15.1%, from 331.097 euro in the year 2023, to 279.626 euro in 2024. The Net Profit decreased by -41.544 euro, from 42.228 euro in 2023, to 448 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 - Cofisnew Plast Srl - CUI 29894901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 5.104 5.037 4.101 20.220 34.125 27.634 22.429 21.529 26.803
Current Assets 202.735 171.090 209.814 292.215 213.071 216.719 231.325 217.989 225.584 274.472
Inventories 128.342 110.276 152.159 200.876 151.181 142.519 149.350 146.117 153.562 202.007
Receivables 74.106 61.377 59.351 91.184 61.218 73.850 80.331 69.585 64.199 68.049
Cash 287 -563 -1.696 155 671 350 1.644 2.287 7.823 4.417
Shareholders Funds 12.608 4.846 15.594 101.546 163.116 155.530 173.432 178.008 218.534 216.984
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 191.933 171.348 199.257 194.770 70.174 95.314 85.527 62.409 28.579 84.291
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 "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 274.472 euro in 2024 which includes Inventories of 202.007 euro, Receivables of 68.049 euro and cash availability of 4.417 euro.
The company's Equity was valued at 216.984 euro, while total Liabilities amounted to 84.291 euro. Equity decreased by -328 euro, from 218.534 euro in 2023, to 216.984 in 2024.

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