Financial results - COJO SERVICII SRL

Financial Summary - Cojo Servicii Srl
Unique identification code: 15278278
Registration number: J25/100/2003
Nace: 5229
Sales - Ron
956.026
Net Profit - Ron
143.525
Employee
52
The most important financial indicators for the company Cojo Servicii Srl - Unique Identification Number 15278278: sales in 2023 was 956.026 euro, registering a net profit of 143.525 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cojo Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.610 352.984 423.221 481.179 530.205 581.381 677.478 759.449 840.968 956.026
Total Income - EUR 295.378 353.382 425.790 482.985 536.093 593.118 680.670 761.670 846.586 958.296
Total Expenses - EUR 262.319 338.044 342.584 383.004 431.609 489.938 509.560 607.723 715.423 801.416
Gross Profit/Loss - EUR 33.058 15.338 83.206 99.981 104.483 103.179 171.110 153.946 131.163 156.880
Net Profit/Loss - EUR 27.485 6.262 69.443 93.387 99.122 97.248 164.746 146.532 122.900 143.525
Employees 22 34 42 46 46 45 47 51 52 52
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 14.0%, from 840.968 euro in the year 2022, to 956.026 euro in 2023. The Net Profit increased by 20.997 euro, from 122.900 euro in 2022, to 143.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cojo Servicii Srl - CUI 15278278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.136 120.608 148.066 163.461 216.965 220.716 212.897 219.379 205.887 240.442
Current Assets 108.606 49.751 81.077 83.993 104.761 115.578 79.859 101.654 97.451 114.667
Inventories 9.651 9.532 10.756 10.151 9.965 9.772 9.742 9.716 9.403 9.613
Receivables 96.879 39.700 67.591 64.104 56.222 58.666 68.839 73.102 73.232 74.584
Cash 2.076 519 2.730 9.738 38.574 47.140 1.278 18.836 14.816 30.470
Shareholders Funds 90.882 38.544 76.709 100.529 168.105 190.449 187.982 210.506 129.703 195.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.859 131.815 152.434 146.925 153.620 145.845 104.774 110.528 173.635 159.923
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.667 euro in 2023 which includes Inventories of 9.613 euro, Receivables of 74.584 euro and cash availability of 30.470 euro.
The company's Equity was valued at 195.186 euro, while total Liabilities amounted to 159.923 euro. Equity increased by 65.877 euro, from 129.703 euro in 2022, to 195.186 in 2023.

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