Financial results - COJENELU SRL

Financial Summary - Cojenelu Srl
Unique identification code: 4077961
Registration number: J08/1549/1993
Nace: 4778
Sales - Ron
287.363
Net Profit - Ron
72.152
Employees
6
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Company Cojenelu Srl with Fiscal Code 4077961 recorded a turnover of 2024 of 287.363, with a net profit of 72.152 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.611 225.234 95.131 152.691 247.753 350.709 294.774 259.160 250.975 287.363
Total Income - EUR 257.613 217.176 95.718 152.976 252.429 358.342 299.531 259.654 252.839 289.538
Total Expenses - EUR 261.010 234.574 149.572 139.832 141.158 251.247 169.319 283.339 220.686 208.873
Gross Profit/Loss - EUR -3.396 -17.398 -53.854 13.144 111.271 107.095 130.212 -23.685 32.153 80.665
Net Profit/Loss - EUR -3.396 -17.398 -55.613 11.617 108.793 103.588 127.700 -26.148 29.680 72.152
Employees 5 5 5 4 5 5 4 4 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 15.1%, from 250.975 euro in the year 2023, to 287.363 euro in 2024. The Net Profit increased by 42.638 euro, from 29.680 euro in 2023, to 72.152 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 - Cojenelu Srl - CUI 4077961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.496 91.734 75.737 72.264 119.607 141.793 125.876 119.038 90.499 87.797
Current Assets 169.721 165.327 138.330 125.492 182.246 254.189 292.417 156.108 198.706 225.645
Inventories 0 0 3.124 0 0 765 15.142 557 0 1.302
Receivables 159.542 164.765 120.228 117.217 159.389 246.750 265.996 129.194 187.308 163.248
Cash 10.180 562 14.977 8.275 22.856 6.673 11.279 26.356 11.398 61.095
Shareholders Funds 106.663 88.177 31.072 42.119 150.096 250.838 289.004 126.413 150.395 192.193
Social Capital 1.090 1.078 1.060 1.041 1.021 1.001 979 982 979 974
Debts 166.554 168.884 182.995 155.638 151.756 145.144 129.373 113.229 103.194 85.902
Income in Advance 0 0 0 0 0 0 0 35.761 35.652 35.453
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 "4778 - 4778"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.645 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 163.248 euro and cash availability of 61.095 euro.
The company's Equity was valued at 192.193 euro, while total Liabilities amounted to 85.902 euro. Equity increased by 42.638 euro, from 150.395 euro in 2023, to 192.193 in 2024. The Debt Ratio was 27.4% in the year 2024.

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