Financial results - COFOCRIS BIOFOR S.R.L.

Financial Summary - Cofocris Biofor S.r.l.
Unique identification code: 41988282
Registration number: J39/1148/2019
Nace: 1610
Sales - Ron
190.914
Net Profit - Ron
3.221
Employees
1
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Company Cofocris Biofor S.r.l. with Fiscal Code 41988282 recorded a turnover of 2024 of 190.914, with a net profit of 3.221 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofocris Biofor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.018 91.954 87.291 150.306 163.360 190.914
Total Income - EUR - - - - 2.018 91.954 91.252 150.307 163.364 190.918
Total Expenses - EUR - - - - 82 68.079 78.342 173.009 135.114 182.723
Gross Profit/Loss - EUR - - - - 1.936 23.875 12.910 -22.702 28.250 8.196
Net Profit/Loss - EUR - - - - 1.876 22.955 12.141 -24.198 26.616 3.221
Employees - - - - 0 1 1 1 1 1
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 17.5%, from 163.360 euro in the year 2023, to 190.914 euro in 2024. The Net Profit decreased by -23.247 euro, from 26.616 euro in 2023, to 3.221 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 - Cofocris Biofor S.r.l. - CUI 41988282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.617 15.431 17.727 17.035 13.117
Current Assets - - - - 3.032 33.252 49.786 70.444 101.133 120.649
Inventories - - - - 1.347 5.207 5.068 31.463 25.110 21.637
Receivables - - - - 0 1.497 3.638 30.040 66.763 94.486
Cash - - - - 1.685 26.548 41.079 8.941 9.259 4.526
Shareholders Funds - - - - 1.918 24.837 36.427 -5.224 21.408 -1.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.114 12.033 28.790 93.395 96.760 135.392
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.649 euro in 2024 which includes Inventories of 21.637 euro, Receivables of 94.486 euro and cash availability of 4.526 euro.
The company's Equity was valued at -1.625 euro, while total Liabilities amounted to 135.392 euro. Equity decreased by -22.914 euro, from 21.408 euro in 2023, to -1.625 in 2024.

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