Financial results - COGITO ERP SRL

Financial Summary - Cogito Erp Srl
Unique identification code: 27698143
Registration number: J2010010989408
Nace: 6210
Sales - Ron
145.712
Net Profit - Ron
-108.265
Employees
Open Account
Company Cogito Erp Srl with Fiscal Code 27698143 recorded a turnover of 2024 of 145.712, with a net profit of -108.265 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.417 435.694 423.894 421.015 289.392 280.303 186.854 150.536 149.781 145.712
Total Income - EUR 682.422 435.698 431.342 421.124 289.437 283.126 187.232 150.814 155.725 145.728
Total Expenses - EUR 584.129 359.939 415.751 375.518 279.290 432.859 231.295 224.110 183.385 253.993
Gross Profit/Loss - EUR 98.293 75.758 15.591 45.605 10.146 -149.733 -44.063 -73.296 -27.660 -108.265
Net Profit/Loss - EUR 83.813 62.679 9.498 41.394 7.599 -152.563 -45.932 -74.611 -27.660 -108.265
Employees 9 9 8 7 6 6 4 3 2 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 -2.2%, from 149.781 euro in the year 2023, to 145.712 euro in 2024.
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 Erp Srl - CUI 27698143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.794 555 1.942 1.373 826 510 512 510 507
Current Assets 242.052 206.809 147.968 188.361 187.764 254.671 78.412 78.739 83.696 86.525
Inventories 1.032 1.022 1.005 986 967 991 969 972 969 963
Receivables 216.782 178.320 95.226 170.453 164.015 156.535 57.478 74.860 79.755 71.015
Cash 24.237 27.467 51.738 16.922 22.782 97.145 19.966 2.907 2.971 14.547
Shareholders Funds 84.523 63.178 10.023 51.233 57.840 -95.820 -139.627 -214.671 -241.680 -348.594
Social Capital 270 445 438 430 421 413 404 406 404 402
Debts 158.324 147.386 139.052 139.280 132.931 353.349 218.695 296.358 329.393 439.545
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.525 euro in 2024 which includes Inventories of 963 euro, Receivables of 71.015 euro and cash availability of 14.547 euro.
The company's Equity was valued at -348.594 euro, while total Liabilities amounted to 439.545 euro. Equity decreased by -108.265 euro, from -241.680 euro in 2023, to -348.594 in 2024.

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