Financial results - COOPERATIVADEENERGIE FURNIZARE S.R.L.

Financial Summary - Cooperativadeenergie Furnizare S.r.l.
Unique identification code: 30328213
Registration number: J2012006965409
Nace: 3515
Sales - Ron
424.666
Net Profit - Ron
-423.473
Employees
2
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Company Cooperativadeenergie Furnizare S.r.l. with Fiscal Code 30328213 recorded a turnover of 2024 of 424.666, with a net profit of -423.473 and having an average number of employees of 2. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativadeenergie Furnizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 4.284.604 4.495.816 4.146.416 4.480.010 629.959 373.459 424.666
Total Income - EUR 0 - - 4.963.318 5.354.932 4.887.398 5.317.021 1.112.664 393.075 307.204
Total Expenses - EUR 0 - - 4.751.516 5.112.794 4.906.007 5.140.574 1.376.809 686.759 730.676
Gross Profit/Loss - EUR 0 - - 211.802 242.138 -18.609 176.447 -264.145 -293.684 -423.473
Net Profit/Loss - EUR 0 - - 211.802 218.938 -18.609 141.678 -264.145 -293.684 -423.473
Employees 0 - - 3 2 4 2 1 3 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 14.4%, from 373.459 euro in the year 2023, to 424.666 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 - Cooperativadeenergie Furnizare S.r.l. - CUI 30328213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 5.570 3.963 3.543 1.863 854 5.801 7.311
Current Assets 0 - - 1.654.878 1.539.565 1.564.353 1.436.456 645.338 445.643 156.535
Inventories 0 - - 0 0 0 0 0 30.138 499
Receivables 0 - - 1.123.582 1.203.612 1.068.053 1.126.315 298.906 160.066 120.715
Cash 0 - - 531.295 335.953 496.300 310.141 346.432 54.278 4.750
Shareholders Funds 0 - - 885.734 1.054.054 996.990 1.116.560 44.767 -249.053 -671.134
Social Capital 0 - - 967.014 948.287 930.309 909.679 101.389 101.082 100.517
Debts 0 - - 794.293 458.207 590.451 408.258 823.552 850.188 939.016
Income in Advance 0 - - -6.041 -1.540 -133 12 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.535 euro in 2024 which includes Inventories of 499 euro, Receivables of 120.715 euro and cash availability of 4.750 euro.
The company's Equity was valued at -671.134 euro, while total Liabilities amounted to 939.016 euro. Equity decreased by -423.472 euro, from -249.053 euro in 2023, to -671.134 in 2024.

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