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
7.292
Net Profit - Ron
6.023
Employees
Open Account
Company Cofy S.r.l. with Fiscal Code 2545004 recorded a turnover of 2024 of 7.292, with a net profit of 6.023 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.602 26.547 17.975 16.978 16.254 12.973 14.703 10.842 7.329 7.292
Total Income - EUR 19.044 26.547 18.113 16.978 16.254 12.994 20.161 10.842 7.329 7.292
Total Expenses - EUR 19.747 17.757 13.652 10.543 7.939 8.877 12.862 6.635 412 122
Gross Profit/Loss - EUR -703 8.790 4.461 6.435 8.314 4.117 7.299 4.207 6.917 7.170
Net Profit/Loss - EUR -1.240 8.296 4.280 5.926 7.827 3.812 7.152 3.951 5.810 6.023
Employees 2 1 1 1 0 1 1 1 0 0
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 0.1%, from 7.329 euro in the year 2023, to 7.292 euro in 2024. The Net Profit increased by 245 euro, from 5.810 euro in 2023, to 6.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFY S.R.L.

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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 - Cofy S.r.l. - CUI 2545004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.415 12.633 12.289 4.887 4.668 4.456 4.237 4.130 3.998 3.975
Current Assets 15.262 17.079 15.236 21.210 28.962 32.767 18.746 22.468 25.086 30.777
Inventories 13.454 14.094 14.027 12.583 12.352 11.613 11.301 10.622 10.590 10.531
Receivables 1.441 1.316 420 7.180 13.149 17.860 981 3.645 8.551 15.741
Cash 366 1.668 788 1.447 3.461 3.294 6.464 8.201 5.945 4.505
Shareholders Funds 4.710 20.262 24.199 25.507 32.840 36.030 22.096 26.115 28.208 34.073
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.968 9.450 3.326 589 789 1.194 888 483 876 679
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 "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 30.777 euro in 2024 which includes Inventories of 10.531 euro, Receivables of 15.741 euro and cash availability of 4.505 euro.
The company's Equity was valued at 34.073 euro, while total Liabilities amounted to 679 euro. Equity increased by 6.023 euro, from 28.208 euro in 2023, to 34.073 in 2024.

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