Financial results - COFY S.R.L.

Financial Summary - Cofy S.r.l.
Unique identification code: 2545004
Registration number: J38/437/1992
Nace: 4941
Sales - Ron
7.329
Net Profit - Ron
5.810
Employee
The most important financial indicators for the company Cofy S.r.l. - Unique Identification Number 2545004: sales in 2023 was 7.329 euro, registering a net profit of 5.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.964 17.602 26.547 17.975 16.978 16.254 12.973 14.703 10.842 7.329
Total Income - EUR 19.976 19.044 26.547 18.113 16.978 16.254 12.994 20.161 10.842 7.329
Total Expenses - EUR 15.092 19.747 17.757 13.652 10.543 7.939 8.877 12.862 6.635 412
Gross Profit/Loss - EUR 4.884 -703 8.790 4.461 6.435 8.314 4.117 7.299 4.207 6.917
Net Profit/Loss - EUR 4.284 -1.240 8.296 4.280 5.926 7.827 3.812 7.152 3.951 5.810
Employees 1 2 1 1 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 10.842 euro in the year 2022, to 7.329 euro in 2023. The Net Profit increased by 1.871 euro, from 3.951 euro in 2022, to 5.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofy S.r.l. - CUI 2545004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.123 4.415 12.633 12.289 4.887 4.668 4.456 4.237 4.130 3.998
Current Assets 15.383 15.262 17.079 15.236 21.210 28.962 32.767 18.746 22.468 25.086
Inventories 14.940 13.454 14.094 14.027 12.583 12.352 11.613 11.301 10.622 10.590
Receivables 80 1.441 1.316 420 7.180 13.149 17.860 981 3.645 8.551
Cash 363 366 1.668 788 1.447 3.461 3.294 6.464 8.201 5.945
Shareholders Funds 8.644 4.710 20.262 24.199 25.507 32.840 36.030 22.096 26.115 28.208
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.862 14.968 9.450 3.326 589 789 1.194 888 483 876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.086 euro in 2023 which includes Inventories of 10.590 euro, Receivables of 8.551 euro and cash availability of 5.945 euro.
The company's Equity was valued at 28.208 euro, while total Liabilities amounted to 876 euro. Equity increased by 2.171 euro, from 26.115 euro in 2022, to 28.208 in 2023.

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