Financial results - COFPATEXIMP S.R.L.

Financial Summary - Cofpateximp S.r.l.
Unique identification code: 2163691
Registration number: J18/172/1991
Nace: 1082
Sales - Ron
818.359
Net Profit - Ron
21.486
Employees
25
Open Account
Company Cofpateximp S.r.l. with Fiscal Code 2163691 recorded a turnover of 2024 of 818.359, with a net profit of 21.486 and having an average number of employees of 25. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.703 491.232 542.924 464.903 518.499 459.139 601.681 753.271 820.392 818.359
Total Income - EUR 599.623 640.592 697.626 622.735 699.336 617.569 768.098 958.350 1.009.887 1.031.770
Total Expenses - EUR 508.999 478.329 513.887 477.695 564.056 535.816 656.771 832.366 932.599 1.001.675
Gross Profit/Loss - EUR 90.623 162.263 183.739 145.040 135.280 81.753 111.327 125.984 77.288 30.095
Net Profit/Loss - EUR 75.913 136.194 177.444 140.366 130.082 77.985 105.390 118.303 63.107 21.486
Employees 29 28 25 27 24 22 25 25 25 25
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 0.3%, from 820.392 euro in the year 2023, to 818.359 euro in 2024. The Net Profit decreased by -41.268 euro, from 63.107 euro in 2023, to 21.486 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 - Cofpateximp S.r.l. - CUI 2163691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.971 111.454 115.640 118.220 118.090 147.084 172.638 155.370 209.909 199.016
Current Assets 149.009 225.346 387.698 480.026 276.372 241.857 211.306 478.297 142.831 166.329
Inventories 13.413 10.643 15.765 20.711 28.427 22.333 27.603 37.719 71.464 28.244
Receivables 15.321 16.723 37.804 37.186 40.061 33.970 38.666 44.375 44.127 93.205
Cash 120.274 197.980 334.129 422.129 207.884 185.555 145.037 396.203 27.240 44.881
Shareholders Funds 186.499 187.184 361.461 495.194 257.444 330.548 307.317 177.356 89.313 102.661
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 33.481 149.616 141.877 103.052 137.018 58.393 76.627 456.311 263.426 262.684
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.329 euro in 2024 which includes Inventories of 28.244 euro, Receivables of 93.205 euro and cash availability of 44.881 euro.
The company's Equity was valued at 102.661 euro, while total Liabilities amounted to 262.684 euro. Equity increased by 13.847 euro, from 89.313 euro in 2023, to 102.661 in 2024.

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