Financial results - COGELCHINI SRL

Financial Summary - Cogelchini Srl
Unique identification code: 17119538
Registration number: J37/34/2005
Nace: 4711
Sales - Ron
11.563
Net Profit - Ron
89
Employees
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Company Cogelchini Srl with Fiscal Code 17119538 recorded a turnover of 2024 of 11.563, with a net profit of 89 and having an average number of employees of - . 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 - Cogelchini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.066 4.078 2.795 1.578 1.904 4.788 10.315 7.649 5.106 11.563
Total Income - EUR 3.066 4.078 2.795 1.578 1.904 4.788 10.315 7.649 5.106 12.552
Total Expenses - EUR 2.416 3.208 2.192 1.245 1.506 3.622 9.274 8.931 4.582 12.400
Gross Profit/Loss - EUR 650 869 603 333 397 1.166 1.041 -1.282 525 152
Net Profit/Loss - EUR 558 747 519 285 340 1.022 731 -1.486 400 89
Employees 0 0 0 0 0 0 0 0 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 127.7%, from 5.106 euro in the year 2023, to 11.563 euro in 2024. The Net Profit decreased by -308 euro, from 400 euro in 2023, to 89 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 - Cogelchini Srl - CUI 17119538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.006
Current Assets 6.245 6.878 7.682 8.378 8.613 9.637 8.587 7.181 7.493 6.379
Inventories 5.344 5.988 7.165 7.560 5.908 6.186 3.494 3.128 4.244 3.449
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 901 891 517 818 2.705 3.451 5.093 4.054 3.249 2.890
Shareholders Funds 5.104 5.799 6.220 6.392 6.608 7.505 8.070 6.609 6.988 7.039
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.141 1.079 1.461 1.986 2.005 2.132 517 572 505 347
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 "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 6.379 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 40 euro and cash availability of 2.890 euro.
The company's Equity was valued at 7.039 euro, while total Liabilities amounted to 347 euro. Equity increased by 89 euro, from 6.988 euro in 2023, to 7.039 in 2024.

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