Financial results - COJAR SRL

Financial Summary - Cojar Srl
Unique identification code: 4298474
Registration number: J1993001517178
Nace: 5040
Sales - Ron
492.833
Net Profit - Ron
112.376
Employees
6
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Company Cojar Srl with Fiscal Code 4298474 recorded a turnover of 2024 of 492.833, with a net profit of 112.376 and having an average number of employees of 6. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cojar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.339 189.277 183.192 250.992 296.196 344.581 398.848 468.446 330.330 492.833
Total Income - EUR 219.340 191.228 186.152 252.938 296.645 344.663 401.154 468.696 333.209 493.131
Total Expenses - EUR 137.661 151.477 167.242 171.159 206.934 188.944 244.213 317.806 342.356 367.439
Gross Profit/Loss - EUR 81.679 39.751 18.910 81.779 89.711 155.719 156.941 150.890 -9.148 125.692
Net Profit/Loss - EUR 67.455 30.909 17.049 79.250 86.745 152.488 153.411 146.908 -12.316 112.376
Employees 7 7 7 7 6 6 6 5 6 6
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 50.0%, from 330.330 euro in the year 2023, to 492.833 euro in 2024. The Net Profit increased by 112.376 euro, from 0 euro in 2023, to 112.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cojar Srl - CUI 4298474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.330 91.229 104.890 274.636 322.156 371.716 407.915 391.320 351.591 466.670
Current Assets 68.258 33.233 35.957 91.150 63.968 96.585 126.474 178.857 80.458 130.066
Inventories 1.091 64 492 1.085 77 7.989 4.580 11.735 8.182 29.300
Receivables 5.616 4.504 22.695 56.130 60.051 36.082 49.971 33.352 42.958 86.114
Cash 61.551 28.665 12.771 33.934 3.840 52.514 71.923 133.770 29.317 14.653
Shareholders Funds 129.220 92.043 109.403 186.646 203.230 308.451 394.376 452.143 276.726 403.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.362 32.419 31.444 179.140 179.051 157.118 137.375 115.148 155.323 192.904
Income in Advance 0 0 0 0 4.019 2.943 2.878 2.887 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.066 euro in 2024 which includes Inventories of 29.300 euro, Receivables of 86.114 euro and cash availability of 14.653 euro.
The company's Equity was valued at 403.832 euro, while total Liabilities amounted to 192.904 euro. Equity increased by 128.653 euro, from 276.726 euro in 2023, to 403.832 in 2024.

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