Financial results - COGETIL TRANSILVANIA SRL

Financial Summary - Cogetil Transilvania Srl
Unique identification code: 3591831
Registration number: J32/518/1993
Nace: 4941
Sales - Ron
2.791.446
Net Profit - Ron
-25.337
Employees
25
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Company Cogetil Transilvania Srl with Fiscal Code 3591831 recorded a turnover of 2024 of 2.791.446, with a net profit of -25.337 and having an average number of employees of 25. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogetil Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.213.076 1.847.792 2.021.803 1.820.249 1.726.785 1.471.810 1.834.660 2.265.850 2.300.573 2.791.446
Total Income - EUR 2.323.571 1.978.239 2.168.921 1.968.794 1.886.234 1.652.991 1.898.944 3.671.309 2.376.516 2.880.256
Total Expenses - EUR 2.076.255 1.774.032 1.966.503 1.963.049 1.949.324 1.677.487 1.996.320 2.750.516 2.356.141 2.905.187
Gross Profit/Loss - EUR 247.316 204.207 202.418 5.745 -63.091 -24.496 -97.376 920.793 20.374 -24.931
Net Profit/Loss - EUR 206.959 175.191 158.979 4.672 -63.091 -24.496 -97.376 920.793 14.458 -25.337
Employees 19 18 21 20 23 22 25 24 24 25
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 22.0%, from 2.300.573 euro in the year 2023, to 2.791.446 euro in 2024. The Net Profit decreased by -14.377 euro, from 14.458 euro in 2023, to 0 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 - Cogetil Transilvania Srl - CUI 3591831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956.696 1.041.526 1.131.562 974.829 877.796 799.360 675.677 516.082 1.099.375 1.169.849
Current Assets 515.586 379.886 439.604 620.096 235.645 280.864 280.738 828.742 358.611 291.431
Inventories 0 4.749 0 4.022 13.307 11.040 22.102 24.482 17.144 13.997
Receivables 397.739 290.022 391.850 330.107 160.689 162.105 167.481 707.125 263.238 227.285
Cash 117.848 85.115 47.754 285.966 61.649 107.719 91.155 97.134 78.228 50.149
Shareholders Funds 298.994 471.136 622.142 615.397 540.389 505.648 397.059 741.528 410.060 386.251
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 1.182.036 950.276 979.189 1.044.269 656.238 648.069 606.560 670.040 1.047.926 1.075.029
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.431 euro in 2024 which includes Inventories of 13.997 euro, Receivables of 227.285 euro and cash availability of 50.149 euro.
The company's Equity was valued at 386.251 euro, while total Liabilities amounted to 1.075.029 euro. Equity decreased by -21.517 euro, from 410.060 euro in 2023, to 386.251 in 2024.

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