Financial results - COFLOR BERTINICO S.R.L.

Financial Summary - Coflor Bertinico S.r.l.
Unique identification code: 38089456
Registration number: J15/1182/2017
Nace: 124
Sales - Ron
151
Net Profit - Ron
3.162
Employees
2
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Company Coflor Bertinico S.r.l. with Fiscal Code 38089456 recorded a turnover of 2024 of 151, with a net profit of 3.162 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coflor Bertinico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 5.069 40 151
Total Income - EUR - - - - 2.205 665 31.143 46.439 46.290 49.545
Total Expenses - EUR - - - - 585 2.770 32.011 42.784 44.944 46.381
Gross Profit/Loss - EUR - - - - 1.620 -2.105 -869 3.654 1.346 3.164
Net Profit/Loss - EUR - - - - 1.620 -2.105 -894 3.604 1.345 3.162
Employees - - - - 0 0 0 1 2 2
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 increased by 275.0%, from 40 euro in the year 2023, to 151 euro in 2024. The Net Profit increased by 1.825 euro, from 1.345 euro in 2023, to 3.162 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 - Coflor Bertinico S.r.l. - CUI 38089456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 90.911 102.170 77.140 50.223
Current Assets - - - - 168.200 165.119 120.109 26.653 5.886 3.904
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 167.658 164.272 117.274 18.773 3.342 3.323
Cash - - - - 543 847 2.835 7.880 2.544 581
Shareholders Funds - - - - -4.889 -6.901 -7.642 -4.062 -2.704 -30.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.545 20.406 103.584 54.227 49.083 78.723
Income in Advance - - - - 167.658 164.479 131.207 91.276 49.227 5.888
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.323 euro and cash availability of 581 euro.
The company's Equity was valued at -30.484 euro, while total Liabilities amounted to 78.723 euro. Equity decreased by -27.795 euro, from -2.704 euro in 2023, to -30.484 in 2024. The Debt Ratio was 145.4% in the year 2024.

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