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Financial results - COGES GRUP IAŞI S.R.L.

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Financial Summary - Coges Grup Iaşi S.r.l.
Unique identification code: 42760028
Registration number: J22/1536/2020
Nace: 4333
Sales - Ron
151.203
Net Profit - Ron
8.487
Employees
9
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Company Coges Grup Iaşi S.r.l. with Fiscal Code 42760028 recorded a turnover of 2024 of 151.203, with a net profit of 8.487 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coges Grup Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.604 94.544 209.663 271.998 151.203
Total Income - EUR - - - - - 75.606 94.540 209.664 271.998 179.339
Total Expenses - EUR - - - - - 60.991 91.461 202.132 234.214 168.706
Gross Profit/Loss - EUR - - - - - 14.615 3.079 7.532 37.784 10.633
Net Profit/Loss - EUR - - - - - 13.874 2.247 5.435 35.064 8.487
Employees - - - - - 3 9 8 11 9
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 decreased by -44.1%, from 271.998 euro in the year 2023, to 151.203 euro in 2024. The Net Profit decreased by -26.381 euro, from 35.064 euro in 2023, to 8.487 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 - Coges Grup Iaşi S.r.l. - CUI 42760028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 219 8.081 76.539 60.993 29.967
Current Assets - - - - - 22.910 60.843 43.305 92.435 145.308
Inventories - - - - - 6.052 42.093 21.980 14.670 17.783
Receivables - - - - - 1.809 7.727 17.322 62.532 121.303
Cash - - - - - 15.049 11.023 4.004 15.233 6.222
Shareholders Funds - - - - - 13.915 15.854 21.338 56.338 64.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.214 53.070 98.506 97.091 110.765
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.308 euro in 2024 which includes Inventories of 17.783 euro, Receivables of 121.303 euro and cash availability of 6.222 euro.
The company's Equity was valued at 64.510 euro, while total Liabilities amounted to 110.765 euro. Equity increased by 8.487 euro, from 56.338 euro in 2023, to 64.510 in 2024.
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