Financial results - COGIROMI DRIVING SRL

Financial Summary - Cogiromi Driving Srl
Unique identification code: 23246854
Registration number: J2008000112255
Nace: 4933
Sales - Ron
5.621
Net Profit - Ron
-1.255
Employees
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Company Cogiromi Driving Srl with Fiscal Code 23246854 recorded a turnover of 2024 of 5.621, with a net profit of -1.255 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogiromi Driving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.362 14.135 14.709 14.799 14.609 12.257 10.398 6.479 7.181 5.621
Total Income - EUR 14.362 14.135 14.709 15.014 14.609 12.257 10.802 6.692 7.181 5.849
Total Expenses - EUR 8.762 9.676 8.040 9.721 9.433 8.134 8.238 6.246 6.083 7.104
Gross Profit/Loss - EUR 5.600 4.459 6.670 5.293 5.177 4.123 2.564 446 1.098 -1.255
Net Profit/Loss - EUR 5.345 4.068 6.431 5.143 4.882 3.755 2.240 249 921 -1.255
Employees 0 1 1 1 1 1 0 0 1 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 decreased by -21.3%, from 7.181 euro in the year 2023, to 5.621 euro in 2024. The Net Profit decreased by -916 euro, from 921 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 - Cogiromi Driving Srl - CUI 23246854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.213 4.042 3.974 3.901 12.620 10.223 12.103 7.340 6.067 5.234
Current Assets 9.943 13.208 19.366 24.361 19.660 25.215 29.920 19.469 19.117 18.446
Inventories 0 0 0 0 0 220 830 0 0 0
Receivables 0 0 0 49 0 133 130 346 9.442 9.390
Cash 9.943 13.208 19.366 24.313 19.660 24.862 28.960 19.123 9.675 9.056
Shareholders Funds 8.236 16.974 23.118 27.837 32.180 35.325 36.781 26.809 25.020 23.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.920 276 222 425 205 114 5.140 0 164 55
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.390 euro and cash availability of 9.056 euro.
The company's Equity was valued at 23.625 euro, while total Liabilities amounted to 55 euro. Equity decreased by -1.255 euro, from 25.020 euro in 2023, to 23.625 in 2024.

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