Financial results - COGAPIN S.R.L.

Financial Summary - Cogapin S.r.l.
Unique identification code: 28023306
Registration number: J11/66/2011
Nace: 1610
Sales - Ron
1.943
Net Profit - Ron
-1.149
Employees
1
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Company Cogapin S.r.l. with Fiscal Code 28023306 recorded a turnover of 2024 of 1.943, with a net profit of -1.149 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.892 7.235 19.553 16.066 9.896 17.995 6.925 14.123 12.898 1.943
Total Income - EUR 3.892 7.235 19.553 16.066 9.896 17.995 6.925 14.123 12.898 1.943
Total Expenses - EUR 3.470 9.801 30.292 28.283 15.060 20.592 12.589 20.479 15.249 3.084
Gross Profit/Loss - EUR 422 -2.567 -10.739 -12.217 -5.164 -2.597 -5.664 -6.356 -2.351 -1.141
Net Profit/Loss - EUR 262 -2.732 -10.934 -12.378 -5.263 -2.766 -5.734 -6.497 -2.480 -1.149
Employees 0 2 2 2 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 decreased by -84.8%, from 12.898 euro in the year 2023, to 1.943 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 - Cogapin S.r.l. - CUI 28023306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 776 722 204 879 635 412 187 0
Current Assets 5.041 3.710 2.830 936 1.205 2.068 1.875 2.553 5.683 1.087
Inventories 107 106 2.604 920 970 1.389 1.055 331 1.193 0
Receivables 56 0 0 0 19 18 10 0 0 0
Cash 4.878 3.604 226 17 216 660 810 2.222 4.490 1.087
Shareholders Funds 4.688 1.908 -9.059 -21.270 -26.122 -28.392 -33.497 -40.097 -42.455 -43.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 1.802 12.665 22.928 27.530 31.339 36.007 43.063 48.325 44.454
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 "1610 - 1610"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.087 euro.
The company's Equity was valued at -43.367 euro, while total Liabilities amounted to 44.454 euro. Equity decreased by -1.149 euro, from -42.455 euro in 2023, to -43.367 in 2024.

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