Financial results - COGAX PROTECTION SRL

Financial Summary - Cogax Protection Srl
Unique identification code: 32389810
Registration number: J23/3192/2013
Nace: 7490
Sales - Ron
33.502
Net Profit - Ron
10.101
Employees
1
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Company Cogax Protection Srl with Fiscal Code 32389810 recorded a turnover of 2024 of 33.502, with a net profit of 10.101 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogax Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.489 48.529 57.957 16.944 23.427 25.294 20.886 26.370 32.401 33.502
Total Income - EUR 30.489 48.529 57.957 16.944 23.427 25.294 20.886 26.370 32.402 35.994
Total Expenses - EUR 5.732 18.152 20.765 13.645 19.659 24.392 20.016 38.561 29.602 25.565
Gross Profit/Loss - EUR 24.757 30.377 37.192 3.299 3.767 902 871 -12.191 2.800 10.429
Net Profit/Loss - EUR 23.841 29.407 36.612 3.045 3.533 650 685 -12.450 2.482 10.101
Employees 1 2 1 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 4.0%, from 32.401 euro in the year 2023, to 33.502 euro in 2024. The Net Profit increased by 7.632 euro, from 2.482 euro in 2023, to 10.101 in the last year.
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 - Cogax Protection Srl - CUI 32389810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 310 44 4.940 3.426 2.278 770 8.726 1.840 5.995
Current Assets 38.121 45.526 81.016 80.524 85.401 89.651 84.988 31.896 16.003 10.098
Inventories 136 178 249 300 366 428 419 425 358 356
Receivables 2.431 1.211 1.838 1.667 3.275 6.313 5.008 4.643 8.848 6.831
Cash 35.554 44.137 78.930 78.557 81.759 82.910 79.561 26.828 6.797 2.911
Shareholders Funds 34.638 41.423 77.335 78.960 80.964 80.079 78.988 32.206 9.147 10.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.065 4.413 3.725 6.503 7.863 11.851 5.121 8.730 9.023 6.133
Income in Advance 0 0 0 0 0 0 1.668 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2024 which includes Inventories of 356 euro, Receivables of 6.831 euro and cash availability of 2.911 euro.
The company's Equity was valued at 10.149 euro, while total Liabilities amounted to 6.133 euro. Equity increased by 1.053 euro, from 9.147 euro in 2023, to 10.149 in 2024.

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