Financial results - COPACEANU PRODCOM SRL

Financial Summary - Copaceanu Prodcom Srl
Unique identification code: 5055058
Registration number: J11/242/1993
Nace: 4532
Sales - Ron
100.557
Net Profit - Ron
-18.224
Employees
3
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Company Copaceanu Prodcom Srl with Fiscal Code 5055058 recorded a turnover of 2024 of 100.557, with a net profit of -18.224 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copaceanu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.485 76.874 - 96.468 107.644 116.358 134.374 130.378 123.360 100.557
Total Income - EUR 32.485 76.877 - 96.544 107.674 148.432 134.454 130.596 123.477 102.397
Total Expenses - EUR 32.486 75.747 - 90.019 105.050 109.730 142.652 128.672 125.362 118.695
Gross Profit/Loss - EUR -1 1.130 - 6.525 2.624 38.702 -8.198 1.924 -1.885 -16.298
Net Profit/Loss - EUR -326 361 - 5.560 1.547 37.234 -9.401 744 -3.068 -18.224
Employees 3 3 - 2 2 2 3 2 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 -18.0%, from 123.360 euro in the year 2023, to 100.557 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 - Copaceanu Prodcom Srl - CUI 5055058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.224 3.912 - 2.740 2.179 6.348 14.954 18.540 18.756 63.296
Current Assets 20.015 19.725 - 17.544 24.300 27.044 24.528 32.506 36.068 38.165
Inventories 15.648 8.723 - 10.169 12.102 13.620 12.502 25.222 29.530 33.309
Receivables 3.913 3.448 - 1.549 1.715 2.449 4.233 4.367 2.200 4.385
Cash 454 7.555 - 5.826 10.484 10.975 7.793 2.916 4.338 470
Shareholders Funds -70.704 -69.299 - -61.115 -58.385 -20.043 -29.000 -13.254 -16.282 -34.415
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 94.942 92.937 - 82.473 85.918 54.469 68.481 65.348 72.542 137.303
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.165 euro in 2024 which includes Inventories of 33.309 euro, Receivables of 4.385 euro and cash availability of 470 euro.
The company's Equity was valued at -34.415 euro, while total Liabilities amounted to 137.303 euro. Equity decreased by -18.224 euro, from -16.282 euro in 2023, to -34.415 in 2024.

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