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Financial results - COFRA TUB SRL

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Financial Summary - Cofra Tub Srl
Unique identification code: 26067250
Registration number: J24/882/2009
Nace: 4673
Sales - Ron
268.856
Net Profit - Ron
190.853
Employees
2
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Company Cofra Tub Srl with Fiscal Code 26067250 recorded a turnover of 2024 of 268.856, with a net profit of 190.853 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofra Tub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.246 208.456 79.854 48.133 50.253 92.554 154.560 268.856
Total Income - EUR 0 0 15.904 208.456 80.000 48.168 50.253 92.554 154.560 303.866
Total Expenses - EUR 0 0 13.396 157.408 61.740 53.787 56.233 46.185 82.467 104.604
Gross Profit/Loss - EUR 0 0 2.508 51.048 18.260 -5.619 -5.980 46.369 72.092 199.262
Net Profit/Loss - EUR 0 0 2.107 48.963 17.462 -6.100 -6.482 45.444 70.547 190.853
Employees 0 0 1 1 2 2 2 2 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 74.9%, from 154.560 euro in the year 2023, to 268.856 euro in 2024. The Net Profit increased by 120.700 euro, from 70.547 euro in 2023, to 190.853 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cofra Tub Srl - CUI 26067250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 192.044 765.647 726.710 686.974 1.346.680 1.422.128 1.605.010 2.186.717
Current Assets 6.637 6.569 11.529 165.748 198.440 192.085 36.646 14.524 83.446 234.829
Inventories 6.005 5.943 0 0 0 0 0 0 0 0
Receivables 164 162 2.239 160.007 186.040 191.254 25.866 13.197 80.474 233.865
Cash 468 463 9.289 5.741 12.399 831 10.781 1.328 2.972 964
Shareholders Funds 501 495 2.728 51.729 68.189 60.796 52.965 98.573 168.821 358.730
Social Capital 225 223 442 434 426 418 408 410 408 406
Debts 6.136 6.074 200.844 879.667 856.961 818.263 1.330.362 1.338.079 1.519.635 2.062.816
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.865 euro and cash availability of 964 euro.
The company's Equity was valued at 358.730 euro, while total Liabilities amounted to 2.062.816 euro. Equity increased by 190.853 euro, from 168.821 euro in 2023, to 358.730 in 2024.
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