Financial results - COPACART EDIL SRL

Financial Summary - Copacart Edil Srl
Unique identification code: 25937716
Registration number: J2009000387395
Nace: 4100
Sales - Ron
96.162
Net Profit - Ron
24.349
Employees
2
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Company Copacart Edil Srl with Fiscal Code 25937716 recorded a turnover of 2024 of 96.162, with a net profit of 24.349 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copacart Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.086 248.467 197.762 272.824 189.260 117.699 92.395 129.032 176.193 96.162
Total Income - EUR 159.472 254.284 198.692 304.608 199.656 125.218 107.005 128.147 185.980 104.866
Total Expenses - EUR 135.393 172.003 162.929 199.945 157.841 101.378 105.335 108.645 143.080 78.509
Gross Profit/Loss - EUR 24.078 82.282 35.763 104.663 41.814 23.840 1.670 19.502 42.900 26.358
Net Profit/Loss - EUR 20.179 69.112 28.146 101.908 39.918 22.362 745 18.270 41.119 24.349
Employees 8 7 7 6 5 4 4 5 4 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 decreased by -45.1%, from 176.193 euro in the year 2023, to 96.162 euro in 2024. The Net Profit decreased by -16.540 euro, from 41.119 euro in 2023, to 24.349 in the last year.
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 - Copacart Edil Srl - CUI 25937716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.104 92.706 82.790 109.032 98.501 87.668 78.316 65.906 62.759 57.391
Current Assets 102.131 157.759 149.770 220.502 243.162 94.783 61.677 74.793 88.287 76.997
Inventories 12.455 15.497 12.617 41.625 40.294 34.059 27.323 28.527 24.852 24.160
Receivables 51.666 41.241 141.389 168.788 161.909 19.900 21.862 19.054 56.946 38.059
Cash 38.011 101.021 -4.236 10.089 40.959 40.824 12.492 27.212 6.490 14.778
Shareholders Funds 32.646 81.452 64.438 142.600 179.757 31.146 14.561 32.876 73.895 60.684
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.590 169.012 168.123 186.935 161.906 151.305 125.432 107.823 77.151 71.845
Income in Advance 0 0 0 0 0 0 0 0 0 1.859
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 "4100 - 4100"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.997 euro in 2024 which includes Inventories of 24.160 euro, Receivables of 38.059 euro and cash availability of 14.778 euro.
The company's Equity was valued at 60.684 euro, while total Liabilities amounted to 71.845 euro. Equity decreased by -12.799 euro, from 73.895 euro in 2023, to 60.684 in 2024. The Debt Ratio was 53.5% in the year 2024.

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