Financial results - COFROM S.R.L.

Financial Summary - Cofrom S.r.l.
Unique identification code: 1125550
Registration number: J08/2607/1992
Nace: 4711
Sales - Ron
3.274
Net Profit - Ron
-16.519
Employees
1
Open Account
Company Cofrom S.r.l. with Fiscal Code 1125550 recorded a turnover of 2024 of 3.274, with a net profit of -16.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.034 32.819 53.278 44.383 6.174 7.240 3.515 4.537 2.280 3.274
Total Income - EUR 52.498 33.020 53.501 44.766 6.174 7.322 3.515 4.539 2.280 3.407
Total Expenses - EUR 41.245 15.021 28.065 24.045 19.089 16.603 28.323 14.137 17.665 19.819
Gross Profit/Loss - EUR 11.252 17.999 25.436 20.721 -12.916 -9.280 -24.807 -9.598 -15.385 -16.412
Net Profit/Loss - EUR 9.691 17.343 24.904 20.275 -12.978 -9.322 -24.807 -9.598 -15.385 -16.519
Employees 2 2 2 1 1 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 44.4%, from 2.280 euro in the year 2023, to 3.274 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 - Cofrom S.r.l. - CUI 1125550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561 1.336 7.326 8.059 6.680 23.691 23.214 17.551 11.944 8.428
Current Assets 47.033 64.260 80.686 98.758 85.267 55.897 34.058 30.112 17.187 14.313
Inventories 0 40 72 0 4.769 4.676 4.830 6.553 8.040 8.144
Receivables 8.710 3.394 5.837 6.729 4.916 2.938 4.252 4.040 4.355 5.013
Cash 38.323 60.827 74.777 92.029 75.583 48.283 24.976 19.518 4.791 1.155
Shareholders Funds 45.407 62.287 86.136 104.831 89.823 78.798 52.244 42.808 27.293 10.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.188 3.309 1.876 1.986 2.123 790 5.028 4.855 1.838 12.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.313 euro in 2024 which includes Inventories of 8.144 euro, Receivables of 5.013 euro and cash availability of 1.155 euro.
The company's Equity was valued at 10.622 euro, while total Liabilities amounted to 12.119 euro. Equity decreased by -16.519 euro, from 27.293 euro in 2023, to 10.622 in 2024.

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