Financial results - COFRAROM S.S.M. CONSULTING SRL

Financial Summary - Cofrarom S.s.m. Consulting Srl
Unique identification code: 17148770
Registration number: J2005000108033
Nace: 7499
Sales - Ron
271.984
Net Profit - Ron
167.143
Employees
3
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Company Cofrarom S.s.m. Consulting Srl with Fiscal Code 17148770 recorded a turnover of 2024 of 271.984, with a net profit of 167.143 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofrarom S.s.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.515 78.816 88.695 103.359 113.051 116.801 135.935 174.403 218.540 271.984
Total Income - EUR 65.520 79.004 94.213 104.944 123.897 117.393 135.936 174.406 228.965 274.828
Total Expenses - EUR 37.516 29.231 37.344 60.257 65.347 94.231 58.276 47.862 75.613 101.482
Gross Profit/Loss - EUR 28.004 49.774 56.869 44.687 58.550 23.161 77.659 126.544 153.352 173.346
Net Profit/Loss - EUR 26.038 48.772 55.712 43.652 57.415 22.074 76.327 124.835 151.108 167.143
Employees 2 2 2 3 3 2 2 1 1 3
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 25.2%, from 218.540 euro in the year 2023, to 271.984 euro in 2024. The Net Profit increased by 16.879 euro, from 151.108 euro in 2023, to 167.143 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 - Cofrarom S.s.m. Consulting Srl - CUI 17148770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.493 20.578 23.256 58.748 68.983 56.003 42.357 51.367 107.797 116.329
Current Assets 54.215 50.443 104.888 102.187 149.054 170.416 203.441 122.399 118.455 134.455
Inventories 6.200 0 1.785 0 3.913 13.172 19.329 7.223 6.741 0
Receivables 30.707 42.500 76.187 54.229 61.856 58.155 65.031 77.228 82.062 76.120
Cash 17.308 7.943 26.917 47.958 83.284 99.089 119.081 37.948 29.653 58.335
Shareholders Funds 58.426 62.066 116.729 136.749 169.389 188.252 209.654 149.100 171.040 196.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.282 8.954 11.416 24.186 48.648 38.166 36.144 24.666 55.212 53.973
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.120 euro and cash availability of 58.335 euro.
The company's Equity was valued at 196.811 euro, while total Liabilities amounted to 53.973 euro. Equity increased by 26.727 euro, from 171.040 euro in 2023, to 196.811 in 2024.

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