Financial results - COGITO COM S.R.L.

Financial Summary - Cogito Com S.r.l.
Unique identification code: 7550397
Registration number: J24/657/1995
Nace: 4322
Sales - Ron
200.020
Net Profit - Ron
20.339
Employees
2
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Company Cogito Com S.r.l. with Fiscal Code 7550397 recorded a turnover of 2024 of 200.020, with a net profit of 20.339 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogito Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.539 185.714 203.864 170.822 178.710 236.313 251.292 256.894 186.652 200.020
Total Income - EUR 236.059 186.829 203.864 170.822 178.711 236.314 251.371 257.364 190.758 200.931
Total Expenses - EUR 228.415 186.301 199.085 168.861 166.154 209.237 222.099 228.606 180.275 175.625
Gross Profit/Loss - EUR 7.644 528 4.779 1.961 12.557 27.077 29.272 28.757 10.482 25.306
Net Profit/Loss - EUR 6.420 377 1.654 249 10.764 24.961 27.061 26.493 8.840 20.339
Employees 4 0 0 1 0 2 3 3 3 2
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 7.8%, from 186.652 euro in the year 2023, to 200.020 euro in 2024. The Net Profit increased by 11.549 euro, from 8.840 euro in 2023, to 20.339 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 - Cogito Com S.r.l. - CUI 7550397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.755 4.501 31.964 31.984 24.500 42.179 35.756 28.794 21.656 18.829
Current Assets 182.588 168.605 182.503 166.062 179.651 212.197 233.855 223.686 231.665 266.497
Inventories 148.755 146.638 142.564 139.736 147.137 157.833 173.507 167.373 174.513 220.328
Receivables 14.254 19.857 17.456 15.150 12.342 16.004 21.240 29.280 25.971 21.184
Cash 19.580 2.109 22.483 11.176 20.172 38.360 39.109 27.033 31.181 24.985
Shareholders Funds 9.805 10.327 11.702 11.737 16.795 41.437 67.579 94.281 102.835 122.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.538 162.778 202.765 186.309 187.357 212.939 202.032 158.199 150.486 162.726
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.497 euro in 2024 which includes Inventories of 220.328 euro, Receivables of 21.184 euro and cash availability of 24.985 euro.
The company's Equity was valued at 122.600 euro, while total Liabilities amounted to 162.726 euro. Equity increased by 20.339 euro, from 102.835 euro in 2023, to 122.600 in 2024.

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