Financial results - COGNITROM S.R.L.

Financial Summary - Cognitrom S.r.l.
Unique identification code: 14033431
Registration number: J12/936/2001
Nace: 7220
Sales - Ron
1.441.609
Net Profit - Ron
494.360
Employees
25
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Company Cognitrom S.r.l. with Fiscal Code 14033431 recorded a turnover of 2024 of 1.441.609, with a net profit of 494.360 and having an average number of employees of 25. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.335 257.267 326.362 478.614 598.163 643.353 636.113 686.985 603.901 1.441.609
Total Income - EUR 591.574 1.189.581 461.364 524.001 688.552 900.504 1.040.218 825.631 675.067 1.657.330
Total Expenses - EUR 356.249 1.172.035 397.155 342.421 370.444 728.707 801.714 779.459 657.785 1.038.837
Gross Profit/Loss - EUR 235.324 17.546 64.209 181.580 318.108 171.797 238.505 46.172 17.282 618.493
Net Profit/Loss - EUR 197.920 13.447 61.091 176.741 312.194 165.315 231.723 38.938 2.566 494.360
Employees 39 39 27 17 17 21 22 21 25 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 140.1%, from 603.901 euro in the year 2023, to 1.441.609 euro in 2024. The Net Profit increased by 491.808 euro, from 2.566 euro in 2023, to 494.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cognitrom S.r.l. - CUI 14033431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.258 405.723 385.646 493.210 483.019 605.511 615.638 788.570 781.189 814.360
Current Assets 1.103.578 800.108 816.047 908.560 1.043.453 1.174.117 1.288.510 1.195.550 1.153.627 1.775.005
Inventories 23.917 29.600 27.496 34.621 48.096 43.662 51.707 68.827 100.218 76.716
Receivables 653.494 299.620 264.916 319.096 300.564 221.654 196.512 198.286 205.798 673.099
Cash 426.167 470.888 523.635 554.842 694.792 288.927 393.764 218.308 152.310 278.237
Shareholders Funds 1.068.688 990.376 998.106 1.156.530 1.446.327 1.583.832 1.780.611 1.803.733 1.800.830 2.281.618
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 213.246 216.717 174.858 232.961 201.507 211.493 168.934 156.012 145.203 285.770
Income in Advance 1.147.536 50.214 31.465 93.994 90.952 142.039 24.928 24.375 145.383 22.915
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.005 euro in 2024 which includes Inventories of 76.716 euro, Receivables of 673.099 euro and cash availability of 278.237 euro.
The company's Equity was valued at 2.281.618 euro, while total Liabilities amounted to 285.770 euro. Equity increased by 490.853 euro, from 1.800.830 euro in 2023, to 2.281.618 in 2024. The Debt Ratio was 11.0% in the year 2024.

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