The most important financial indicators for the company Cojocaru Com Srl - Unique Identification Number 17157493:
sales in 2023 was
123.620
euro, registering a net profit of
16.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 37.7%, from 90.027 euro in the year 2022, to 123.620 euro in 2023.
The Net Profit increased by 9.017 euro, from 7.015 euro in 2022, to 16.011 in the last year.
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 Com Srl - CUI 17157493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.629
25.517
36.791
29.121
30.456
32.934
50.410
66.935
55.219
153.035
Current Assets
167.617
188.283
204.014
191.076
189.609
145.558
121.662
108.523
109.170
88.252
Inventories
80.682
105.852
126.055
158.876
157.140
110.083
94.953
44.771
30.376
12.049
Receivables
79.960
81.715
91.675
44.976
41.102
44.190
29.676
54.788
52.369
66.060
Cash
6.975
716
-13.716
-12.776
-8.633
-8.714
-2.967
8.965
26.424
10.144
Shareholders Funds
-38.222
77.371
77.760
77.636
78.077
71.025
75.292
79.268
86.529
102.277
Social Capital
45
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
231.593
136.532
163.214
142.561
141.989
107.816
97.737
99.904
80.775
59.637
Income in Advance
0
0
0
0
0
0
0
0
0
81.189
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.252 euro in 2023 which includes Inventories of
12.049 euro, Receivables of
66.060 euro and cash availability of
10.144 euro.
The company's Equity was valued at
102.277 euro, while total Liabilities amounted to
59.637 euro.
Equity increased by 16.011 euro, from 86.529 euro in 2022, to 102.277 in 2023.
The Debt Ratio was 24.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cojocaru Com Srl