Financial results - COGERSUM TANODA SRL

Financial Summary - Cogersum Tanoda Srl
Unique identification code: 37762804
Registration number: J26/1104/2017
Nace: 8559
Sales - Ron
16.849
Net Profit - Ron
1.590
Employees
1
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Company Cogersum Tanoda Srl with Fiscal Code 37762804 recorded a turnover of 2024 of 16.849, with a net profit of 1.590 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogersum Tanoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.838 9.350 8.145 10.058 11.086 16.606 16.849
Total Income - EUR - - 0 9.060 19.397 18.002 19.700 11.086 30.862 22.880
Total Expenses - EUR - - 1.940 12.998 25.025 25.114 24.489 12.649 16.748 21.060
Gross Profit/Loss - EUR - - -1.940 -3.938 -5.628 -7.113 -4.790 -1.564 14.115 1.819
Net Profit/Loss - EUR - - -1.940 -3.977 -5.713 -7.202 -4.914 -1.675 13.806 1.590
Employees - - 0 1 2 2 2 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 2.0%, from 16.606 euro in the year 2023, to 16.849 euro in 2024. The Net Profit decreased by -12.138 euro, from 13.806 euro in 2023, to 1.590 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 - Cogersum Tanoda Srl - CUI 37762804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 30.013 18.587 8.622 0 0 0 0
Current Assets - - 538 5.778 4.733 2.391 3.465 1.802 4.855 2.945
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 31 788 24 150 191
Cash - - 538 5.778 4.733 2.360 2.677 1.777 4.705 2.754
Shareholders Funds - - -1.896 -6.157 -11.750 -18.729 -23.228 -24.975 -11.093 -9.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.461 11.208 14.973 19.882 26.693 26.776 15.948 12.385
Income in Advance - - 0 30.740 20.098 9.860 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 2.754 euro.
The company's Equity was valued at -9.440 euro, while total Liabilities amounted to 12.385 euro. Equity increased by 1.591 euro, from -11.093 euro in 2023, to -9.440 in 2024.

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