Financial results - COGITO SRL

Financial Summary - Cogito Srl
Unique identification code: 14407455
Registration number: J19/18/2002
Nace: 7022
Sales - Ron
218.756
Net Profit - Ron
98.761
Employees
2
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Company Cogito Srl with Fiscal Code 14407455 recorded a turnover of 2024 of 218.756, with a net profit of 98.761 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cogito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.923 73.105 69.770 112.683 152.075 244.608 256.988 378.720 277.838 218.756
Total Income - EUR 111.056 73.107 72.805 112.760 168.572 245.174 257.622 380.798 278.312 219.530
Total Expenses - EUR 81.233 38.152 64.223 89.349 106.636 95.843 135.194 114.541 129.831 103.501
Gross Profit/Loss - EUR 29.823 34.955 8.581 23.411 61.936 149.331 122.428 266.257 148.480 116.029
Net Profit/Loss - EUR 25.069 28.809 6.097 22.349 60.396 147.375 120.714 263.060 125.653 98.761
Employees 2 3 3 3 3 3 3 3 2 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 decreased by -20.8%, from 277.838 euro in the year 2023, to 218.756 euro in 2024. The Net Profit decreased by -26.190 euro, from 125.653 euro in 2023, to 98.761 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 Srl - CUI 14407455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.356 49.240 164.280 126.129 141.881 184.967 87.086 165.764 104.833 229.429
Current Assets 37.947 13.725 18.457 21.262 16.228 33.146 125.746 279.137 133.912 33.104
Inventories 98 20 23 221 4 395 1.128 402 443 0
Receivables 36.388 9.673 15.235 18.039 11.949 20.155 97.483 277.900 130.215 31.748
Cash 1.461 4.032 3.199 3.002 4.275 12.596 27.135 835 3.254 1.356
Shareholders Funds 58.765 33.212 38.747 60.385 98.539 100.418 124.730 267.073 129.711 103.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.920 29.753 143.990 87.007 59.571 117.695 88.102 177.827 109.034 161.625
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.748 euro and cash availability of 1.356 euro.
The company's Equity was valued at 103.701 euro, while total Liabilities amounted to 161.625 euro. Equity decreased by -25.285 euro, from 129.711 euro in 2023, to 103.701 in 2024.

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