Financial results - COFRI IMPEX SRL

Financial Summary - Cofri Impex Srl
Unique identification code: 460572
Registration number: J1992007716400
Nace: 9621
Sales - Ron
58.040
Net Profit - Ron
-14.363
Employees
6
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Company Cofri Impex Srl with Fiscal Code 460572 recorded a turnover of 2024 of 58.040, with a net profit of -14.363 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.227 48.277 38.648 43.496 43.917 38.888 49.554 51.378 54.383 58.040
Total Income - EUR 48.443 48.277 38.648 43.611 43.917 45.604 49.554 51.378 54.383 58.040
Total Expenses - EUR 45.790 52.916 39.602 39.979 40.022 45.845 50.239 50.311 65.289 72.403
Gross Profit/Loss - EUR 2.653 -4.639 -954 3.632 3.895 -241 -685 1.067 -10.907 -14.363
Net Profit/Loss - EUR 1.185 -5.122 -1.340 3.198 3.456 -562 -1.137 564 -11.451 -14.363
Employees 10 10 7 5 5 6 6 5 6 6
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 7.3%, from 54.383 euro in the year 2023, to 58.040 euro in 2024.
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 - Cofri Impex Srl - CUI 460572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.662 2.210 1.558 1.560 1.625 1.773 1.721 1.679 1.111 3.620
Current Assets 3.583 1.625 4.339 4.903 6.899 8.080 7.551 9.886 7.785 5.612
Inventories 1.536 663 1.296 932 1.424 1.127 932 1.279 1.734 2.429
Receivables 70 0 0 156 301 736 2.576 2.781 448 428
Cash 1.976 962 3.042 3.815 5.174 6.218 4.043 5.827 5.604 2.754
Shareholders Funds -47.856 -52.312 -515 2.692 6.095 5.418 4.161 4.737 -6.728 -14.122
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 57.101 56.148 6.412 3.770 2.429 4.435 5.111 6.828 15.624 23.354
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.612 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 428 euro and cash availability of 2.754 euro.
The company's Equity was valued at -14.122 euro, while total Liabilities amounted to 23.354 euro. Equity decreased by -7.432 euro, from -6.728 euro in 2023, to -14.122 in 2024.

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