Financial results - COJECOM IMPEX S.R.L.

Financial Summary - Cojecom Impex S.r.l.
Unique identification code: 16673909
Registration number: J29/1665/2004
Nace: 4711
Sales - Ron
263.446
Net Profit - Ron
4.697
Employees
3
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Company Cojecom Impex S.r.l. with Fiscal Code 16673909 recorded a turnover of 2024 of 263.446, with a net profit of 4.697 and having an average number of employees of 3. 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 - Cojecom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.748 190.694 224.640 192.891 199.724 246.151 239.374 249.817 265.930 263.446
Total Income - EUR 160.748 190.694 224.640 194.021 199.813 246.283 239.374 249.817 265.930 263.448
Total Expenses - EUR 165.035 183.233 207.744 182.023 189.153 228.172 221.842 233.168 251.143 256.116
Gross Profit/Loss - EUR -4.287 7.461 16.897 11.998 10.659 18.110 17.532 16.650 14.787 7.331
Net Profit/Loss - EUR -4.287 6.843 14.670 10.058 8.661 16.537 15.138 14.152 12.127 4.697
Employees 2 2 2 2 2 2 1 2 2 3
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 -0.4%, from 265.930 euro in the year 2023, to 263.446 euro in 2024. The Net Profit decreased by -7.363 euro, from 12.127 euro in 2023, to 4.697 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 - Cojecom Impex S.r.l. - CUI 16673909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131.847 135.642 101.091 87.925 85.535 55.511 29.382 28.711 22.275 21.723
Inventories 121.428 123.813 96.759 84.699 79.232 49.832 25.839 10.012 757 11.647
Receivables 10.347 9.129 3.000 2.634 3.346 4.244 3.317 1.409 12.544 2.307
Cash 72 2.700 1.332 592 2.957 1.435 227 17.289 8.974 7.769
Shareholders Funds -71.729 -64.155 -48.400 -37.454 -28.067 -10.998 4.384 18.549 12.248 8.506
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 203.576 199.797 149.490 125.379 113.602 66.508 24.999 10.161 10.027 13.218
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 21.723 euro in 2024 which includes Inventories of 11.647 euro, Receivables of 2.307 euro and cash availability of 7.769 euro.
The company's Equity was valued at 8.506 euro, while total Liabilities amounted to 13.218 euro. Equity decreased by -3.674 euro, from 12.248 euro in 2023, to 8.506 in 2024.

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