Financial results - COHOM GAS SRL

Financial Summary - Cohom Gas Srl
Unique identification code: 9253210
Registration number: J29/256/1997
Nace: 4711
Sales - Ron
3.619
Net Profit - Ron
-16.220
Employees
1
Open Account
Company Cohom Gas Srl with Fiscal Code 9253210 recorded a turnover of 2024 of 3.619, with a net profit of -16.220 and having an average number of employees of 1. 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 - Cohom Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.171 475.105 331.077 282.502 247.349 163.759 187.444 247.669 72.484 3.619
Total Income - EUR 557.171 485.029 331.077 282.504 247.349 163.759 187.445 247.669 72.484 3.657
Total Expenses - EUR 516.436 446.310 319.279 270.884 248.342 163.570 186.180 239.937 86.201 19.876
Gross Profit/Loss - EUR 40.735 38.718 11.798 11.620 -993 190 1.265 7.732 -13.717 -16.220
Net Profit/Loss - EUR 35.129 32.596 9.784 9.728 -1.002 190 1.084 6.267 -13.717 -16.220
Employees 9 8 6 5 4 2 3 3 1 1
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 -95.0%, from 72.484 euro in the year 2023, to 3.619 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 - Cohom Gas Srl - CUI 9253210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.683 20.717 19.858 17.942 45.570 42.718 54.457 50.290 44.095 36.866
Current Assets 55.722 56.912 58.282 68.712 37.337 38.899 26.459 44.823 18.967 7.881
Inventories 44.094 25.448 41.846 28.950 14.587 10.991 16.647 21.718 0 0
Receivables 2.006 4.122 1.746 2.268 6.925 6.195 4.321 8.096 8.743 1.088
Cash 9.623 27.343 14.689 37.495 15.825 21.713 5.491 15.009 10.225 6.793
Shareholders Funds 55.265 44.887 63.718 72.250 69.849 68.715 68.274 74.753 60.810 44.251
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.154 32.856 14.599 14.571 13.132 12.943 12.694 20.476 2.296 567
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 7.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.088 euro and cash availability of 6.793 euro.
The company's Equity was valued at 44.251 euro, while total Liabilities amounted to 567 euro. Equity decreased by -16.220 euro, from 60.810 euro in 2023, to 44.251 in 2024.

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