Financial results - COHLINE RO S.R.L.

Financial Summary - Cohline Ro S.r.l.
Unique identification code: 18120603
Registration number: J02/1985/2005
Nace: 2932
Sales - Ron
5.342.885
Net Profit - Ron
161.715
Employees
221
Open Account
Company Cohline Ro S.r.l. with Fiscal Code 18120603 recorded a turnover of 2024 of 5.342.885, with a net profit of 161.715 and having an average number of employees of 221. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008.674 1.363.595 2.276.865 3.423.924 4.380.319 4.551.608 5.105.102 5.616.059 5.871.710 5.342.885
Total Income - EUR 1.162.956 1.341.413 2.284.435 3.435.454 4.486.218 4.809.920 5.178.422 5.578.961 5.900.067 5.406.964
Total Expenses - EUR 1.132.591 1.289.565 2.802.803 3.735.318 4.485.440 4.804.297 5.172.507 5.533.825 5.876.575 5.209.934
Gross Profit/Loss - EUR 30.365 51.848 -518.367 -299.864 779 5.624 5.915 45.136 23.493 197.030
Net Profit/Loss - EUR 30.348 41.773 -518.367 -299.864 779 388 1.383 33.420 13.852 161.715
Employees 84 119 229 318 334 336 315 283 0 221
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 -8.5%, from 5.871.710 euro in the year 2023, to 5.342.885 euro in 2024. The Net Profit increased by 147.940 euro, from 13.852 euro in 2023, to 161.715 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 - Cohline Ro S.r.l. - CUI 18120603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.926 9.258 11.653 8.145 68.396 106.887 138.212 172.972 229.391 416.650
Current Assets 253.604 201.779 143.447 253.732 588.551 754.584 449.733 587.906 506.841 1.073.600
Inventories 32.657 0 0 0 93.976 95.085 157.027 108.565 73.790 101.007
Receivables 177.536 150.148 129.558 148.093 484.140 610.839 255.570 474.924 354.845 757.529
Cash 43.411 51.631 13.890 105.639 10.435 48.660 37.137 4.416 78.205 215.064
Shareholders Funds -106.565 -63.706 -580.995 -870.194 -852.563 -944.630 31.116 64.633 78.289 539.670
Social Capital 225 223 219 217 213 209 364 365 364 402
Debts 371.096 274.743 736.096 1.132.602 1.514.116 1.843.691 616.709 755.298 703.178 975.338
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.600 euro in 2024 which includes Inventories of 101.007 euro, Receivables of 757.529 euro and cash availability of 215.064 euro.
The company's Equity was valued at 539.670 euro, while total Liabilities amounted to 975.338 euro. Equity increased by 461.818 euro, from 78.289 euro in 2023, to 539.670 in 2024.

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