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
5.871.710
Net Profit - Ron
13.852
Employee
The most important financial indicators for the company Cohline Ro S.r.l. - Unique Identification Number 18120603: sales in 2023 was 5.871.710 euro, registering a net profit of 13.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cohline Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 710.395 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
Total Income - EUR 716.422 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
Total Expenses - EUR 691.110 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
Gross Profit/Loss - EUR 25.312 30.365 51.848 -518.367 -299.864 779 5.624 5.915 45.136 23.493
Net Profit/Loss - EUR 25.312 30.348 41.773 -518.367 -299.864 779 388 1.383 33.420 13.852
Employees 49 84 119 229 318 334 336 315 283 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 5.616.059 euro in the year 2022, to 5.871.710 euro in 2023. The Net Profit decreased by -19.466 euro, from 33.420 euro in 2022, to 13.852 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.723 10.926 9.258 11.653 8.145 68.396 106.887 138.212 172.972 229.391
Current Assets 85.698 253.604 201.779 143.447 253.732 588.551 754.584 449.733 587.906 506.841
Inventories 51.756 32.657 0 0 0 93.976 95.085 157.027 108.565 73.790
Receivables 29.523 177.536 150.148 129.558 148.093 484.140 610.839 255.570 474.924 354.845
Cash 4.419 43.411 51.631 13.890 105.639 10.435 48.660 37.137 4.416 78.205
Shareholders Funds -135.781 -106.565 -63.706 -580.995 -870.194 -852.563 -944.630 31.116 64.633 78.289
Social Capital 223 225 223 219 217 213 209 364 365 364
Debts 259.202 371.096 274.743 736.096 1.132.602 1.514.116 1.843.691 616.709 755.298 703.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 506.841 euro in 2023 which includes Inventories of 73.790 euro, Receivables of 354.845 euro and cash availability of 78.205 euro.
The company's Equity was valued at 78.289 euro, while total Liabilities amounted to 703.178 euro. Equity increased by 13.852 euro, from 64.633 euro in 2022, to 78.289 in 2023.

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