Financial results - COJOCARU ASMM CAD S.R.L.

Financial Summary - Cojocaru Asmm Cad S.r.l.
Unique identification code: 44312993
Registration number: J29/1277/2021
Nace: 4941
Sales - Ron
59.487
Net Profit - Ron
-1.045
Employees
2
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Company Cojocaru Asmm Cad S.r.l. with Fiscal Code 44312993 recorded a turnover of 2024 of 59.487, with a net profit of -1.045 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cojocaru Asmm Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 946 14.674 53.855 59.487
Total Income - EUR - - - - - - 946 14.712 53.855 59.502
Total Expenses - EUR - - - - - - 143 13.415 56.862 59.944
Gross Profit/Loss - EUR - - - - - - 803 1.297 -3.007 -442
Net Profit/Loss - EUR - - - - - - 775 1.144 -3.444 -1.045
Employees - - - - - - 0 1 2 2
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 11.1%, from 53.855 euro in the year 2023, to 59.487 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 - Cojocaru Asmm Cad S.r.l. - CUI 44312993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 829 8.604 10.450 22.995
Inventories - - - - - - 0 7.016 5.957 21.758
Receivables - - - - - - 0 0 257 786
Cash - - - - - - 829 1.588 4.236 451
Shareholders Funds - - - - - - 815 1.962 -1.487 -2.813
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13 6.641 11.937 25.807
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.995 euro in 2024 which includes Inventories of 21.758 euro, Receivables of 786 euro and cash availability of 451 euro.
The company's Equity was valued at -2.813 euro, while total Liabilities amounted to 25.807 euro. Equity decreased by -1.334 euro, from -1.487 euro in 2023, to -2.813 in 2024.

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