Company Com Cris Pati-Cof Srl with Fiscal Code 38187918
recorded a turnover of 2024 of
103.176,
with a net profit of
4.352
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Cris Pati-Cof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
149.117
140.962
149.447
104.027
105.355
110.070
103.176
Total Income - EUR
-
-
0
149.117
140.962
149.447
104.027
105.355
110.070
105.672
Total Expenses - EUR
-
-
532
154.171
151.432
130.860
104.566
113.123
106.895
99.191
Gross Profit/Loss - EUR
-
-
-532
-5.054
-10.471
18.586
-539
-7.769
3.175
6.481
Net Profit/Loss - EUR
-
-
-532
-6.543
-11.881
17.385
-1.579
-8.822
2.075
4.352
Employees
-
-
1
8
7
3
3
3
3
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 -5.7%, from 110.070 euro in the year 2023, to 103.176 euro in 2024.
The Net Profit increased by 2.289 euro, from 2.075 euro in 2023, to 4.352 in the last year.
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Financial Rating
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Insolvency Probability
Financial Reports - Com Cris Pati-Cof Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Cris Pati-Cof Srl - CUI 38187918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.870
262
0
0
0
11.770
9.750
Current Assets
-
-
1.264
16.865
11.356
22.257
15.094
7.029
17.895
15.855
Inventories
-
-
0
5.220
7.965
7.696
6.180
3.766
4.676
2.892
Receivables
-
-
0
991
1.799
2.276
1.819
1.976
3.280
5.275
Cash
-
-
1.264
10.653
1.592
12.285
7.095
1.287
9.939
7.688
Shareholders Funds
-
-
-488
-7.022
-18.767
-1.026
-2.582
-11.413
-9.304
-4.899
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.751
25.757
30.385
23.283
17.677
18.441
38.968
30.504
Income in Advance
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.855 euro in 2024 which includes Inventories of
2.892 euro, Receivables of
5.275 euro and cash availability of
7.688 euro.
The company's Equity was valued at
-4.899 euro, while total Liabilities amounted to
30.504 euro.
Equity increased by 4.352 euro, from -9.304 euro in 2023, to -4.899 in 2024.
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