Financial results - COGELAND SRL

Financial Summary - Cogeland Srl
Unique identification code: 15871487
Registration number: J2003000560077
Nace: 4711
Sales - Ron
209.770
Net Profit - Ron
4.160
Employees
6
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Company Cogeland Srl with Fiscal Code 15871487 recorded a turnover of 2023 of 209.770, with a net profit of 4.160 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.014 111.377 105.716 109.305 109.050 139.124 103.082 134.745 210.949 -
Total Income - EUR 128.015 111.379 117.756 120.333 119.625 139.378 103.132 143.795 212.866 -
Total Expenses - EUR 126.709 115.103 115.913 117.493 117.909 137.948 101.911 136.146 206.889 -
Gross Profit/Loss - EUR 1.306 -3.724 1.843 2.840 1.717 1.431 1.221 7.649 5.977 -
Net Profit/Loss - EUR 1.097 -3.724 756 1.637 520 413 403 6.302 4.184 -
Employees 6 0 6 0 5 5 4 5 6 -
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 57.0%, from 134.745 euro in the year 2022, to 210.949 euro in 2023. The Net Profit decreased by -2.099 euro, from 6.302 euro in 2022, to 4.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COGELAND 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 - Cogeland Srl - CUI 15871487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.385 31.937 33.606 33.460 46.510 45.628 44.782 40.483 37.040 -
Current Assets 18.999 17.030 16.060 17.776 26.566 30.253 14.036 23.020 24.995 -
Inventories 14.530 14.956 12.019 15.837 22.269 24.675 11.383 13.236 12.102 -
Receivables 1.074 600 1.445 447 2.614 611 82 4 0 -
Cash 3.395 1.473 2.596 1.491 1.683 4.966 2.572 9.781 12.893 -
Shareholders Funds 1.146 -2.590 -1.790 -120 403 808 1.194 7.499 11.862 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 52.238 51.556 51.456 51.356 72.673 75.072 57.625 56.005 50.174 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.995 euro in 2023 which includes Inventories of 12.102 euro, Receivables of 0 euro and cash availability of 12.893 euro.
The company's Equity was valued at 11.862 euro, while total Liabilities amounted to 50.174 euro. Equity increased by 4.385 euro, from 7.499 euro in 2022, to 11.862 in 2023.

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