The most important financial indicators for the company Coges Grup Iaşi S.r.l. - Unique Identification Number 42760028:
sales in 2023 was
271.998
euro, registering a net profit of
35.064
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 209.663 euro in the year 2022, to 271.998 euro in 2023.
The Net Profit increased by 29.645 euro, from 5.435 euro in 2022, to 35.064 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
219
8.081
76.539
60.993
Current Assets
-
-
-
-
-
-
22.910
60.843
43.305
92.435
Inventories
-
-
-
-
-
-
6.052
42.093
21.980
14.670
Receivables
-
-
-
-
-
-
1.809
7.727
17.322
62.532
Cash
-
-
-
-
-
-
15.049
11.023
4.004
15.233
Shareholders Funds
-
-
-
-
-
-
13.915
15.854
21.338
56.338
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.214
53.070
98.506
97.091
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.435 euro in 2023 which includes Inventories of
14.670 euro, Receivables of
62.532 euro and cash availability of
15.233 euro.
The company's Equity was valued at
56.338 euro, while total Liabilities amounted to
97.091 euro.
Equity increased by 35.064 euro, from 21.338 euro in 2022, to 56.338 in 2023.
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