Financial results - COGRIROM S.R.L.

Financial Summary - Cogrirom S.r.l.
Unique identification code: 6413057
Registration number: J08/2021/1994
Nace: 4711
Sales - Ron
8.130
Net Profit - Ron
-1.488
Employees
Open Account
Company Cogrirom S.r.l. with Fiscal Code 6413057 recorded a turnover of 2024 of 8.130, with a net profit of -1.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.983 203.640 145.179 124.953 71.089 27.247 42.263 15.336 3.665 8.130
Total Income - EUR 293.009 203.643 145.184 124.974 187.319 27.614 42.671 96.748 3.692 8.153
Total Expenses - EUR 292.167 203.559 144.636 121.758 182.997 9.568 28.719 74.859 12.834 9.641
Gross Profit/Loss - EUR 842 84 548 3.215 4.322 18.046 13.951 21.889 -9.141 -1.488
Net Profit/Loss - EUR 549 64 -7.132 1.966 2.448 17.770 13.701 19.939 -9.141 -1.488
Employees 4 3 2 2 1 2 1 1 0 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 increased by 123.1%, from 3.665 euro in the year 2023, to 8.130 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 - Cogrirom S.r.l. - CUI 6413057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.057 109.286 142.694 136.160 3.654 3.153 3.013 48.728 43.784 38.769
Current Assets 313.170 307.647 305.334 295.893 311.280 364.320 367.380 336.761 329.049 335.872
Inventories 161.463 139.132 127.987 113.753 109.863 56.092 50.673 40.789 38.573 43.092
Receivables 285.090 314.645 327.654 330.388 314.837 306.854 316.129 295.077 286.854 283.571
Cash -133.382 -146.129 -150.307 -148.247 -113.421 1.373 578 895 3.622 9.209
Shareholders Funds 278.281 275.507 303.305 299.705 204.204 218.103 226.968 295.722 285.684 282.600
Social Capital 3.397 3.362 3.306 3.245 3.182 3.122 3.052 3.062 3.053 3.036
Debts 153.946 141.427 144.723 132.349 110.730 149.369 143.425 89.767 87.148 92.042
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.872 euro in 2024 which includes Inventories of 43.092 euro, Receivables of 283.571 euro and cash availability of 9.209 euro.
The company's Equity was valued at 282.600 euro, while total Liabilities amounted to 92.042 euro. Equity decreased by -1.488 euro, from 285.684 euro in 2023, to 282.600 in 2024.

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