Financial results - COGECO SRL

Financial Summary - Cogeco Srl
Unique identification code: 338312
Registration number: J1992015589407
Nace: 7020
Sales - Ron
59.812
Net Profit - Ron
23.105
Employees
1
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Company Cogeco Srl with Fiscal Code 338312 recorded a turnover of 2024 of 59.812, with a net profit of 23.105 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.928 8.609 - - 0 0 0 0 33.516 59.812
Total Income - EUR 4.931 9.847 - - 0 0 0 804 33.516 59.812
Total Expenses - EUR 7.637 6.355 - - 0 0 1.599 37.860 20.431 36.121
Gross Profit/Loss - EUR -2.706 3.492 - - 0 0 -1.599 -37.057 13.085 23.691
Net Profit/Loss - EUR -2.706 3.208 - - 0 0 -1.599 -37.057 12.749 23.105
Employees 0 0 - - 0 0 0 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 79.5%, from 33.516 euro in the year 2023, to 59.812 euro in 2024. The Net Profit increased by 10.426 euro, from 12.749 euro in 2023, to 23.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COGECO SRL

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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 - Cogeco Srl - CUI 338312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.057 38.021 - - 35.981 35.299 34.516 0 44 24
Current Assets 17.054 6.032 - - 6.205 6.087 4.354 1.169 7.024 17.604
Inventories 4.863 3.934 - - 3.954 3.879 1.985 0 0 0
Receivables 10.842 1.270 - - 2.166 2.125 2.288 1.169 1.165 1.159
Cash 1.350 829 - - 84 83 81 0 5.859 16.446
Shareholders Funds 3.797 6.966 - - 5.492 5.388 3.670 -33.376 -20.525 2.694
Social Capital 0 67 - - 63 62 61 61 61 60
Debts 50.455 37.087 - - 36.693 35.998 35.200 34.544 27.593 14.934
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 16.446 euro.
The company's Equity was valued at 2.694 euro, while total Liabilities amounted to 14.934 euro. Equity increased by 23.105 euro, from -20.525 euro in 2023, to 2.694 in 2024.

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