Financial results - COHERSA EASTERN EUROPE SRL

Financial Summary - Cohersa Eastern Europe Srl
Unique identification code: 34349146
Registration number: J2015000616229
Nace: 4664
Sales - Ron
179.143
Net Profit - Ron
5.488
Employees
5
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Company Cohersa Eastern Europe Srl with Fiscal Code 34349146 recorded a turnover of 2024 of 179.143, with a net profit of 5.488 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohersa Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.514 102.659 353.556 109.834 194.390 132.128 149.798 142.318 157.387 179.143
Total Income - EUR 39.570 103.054 354.437 111.152 197.219 132.153 150.408 142.460 157.424 179.296
Total Expenses - EUR 25.247 110.185 247.103 194.467 167.191 118.814 148.721 141.119 149.038 169.923
Gross Profit/Loss - EUR 14.323 -7.132 107.334 -83.315 30.028 13.339 1.687 1.340 8.386 9.373
Net Profit/Loss - EUR 13.137 -7.878 103.927 -84.413 28.073 12.018 348 58 6.970 5.488
Employees 1 4 4 5 4 3 4 4 5 5
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 14.5%, from 157.387 euro in the year 2023, to 179.143 euro in 2024. The Net Profit decreased by -1.443 euro, from 6.970 euro in 2023, to 5.488 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 - Cohersa Eastern Europe Srl - CUI 34349146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 0 408 123 840 619 264 105 0
Current Assets 51.626 41.028 205.176 268.247 135.668 89.363 103.619 105.354 113.487 140.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.988 34.490 169.620 65.716 36.697 71.858 80.172 104.493 111.882 130.209
Cash 11.638 6.538 35.556 202.531 98.972 17.505 23.447 861 1.605 10.196
Shareholders Funds 13.182 6.588 110.404 26.887 54.440 65.426 64.323 64.581 71.354 76.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.443 34.453 94.773 241.768 81.351 24.778 39.916 44.045 42.238 63.961
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.209 euro and cash availability of 10.196 euro.
The company's Equity was valued at 76.444 euro, while total Liabilities amounted to 63.961 euro. Equity increased by 5.488 euro, from 71.354 euro in 2023, to 76.444 in 2024.

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