Financial results - COPIASOL GRUP SRL

Financial Summary - Copiasol Grup Srl
Unique identification code: 18687331
Registration number: J29/1102/2006
Nace: 8121
Sales - Ron
44.418
Net Profit - Ron
-1.960
Employees
1
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Company Copiasol Grup Srl with Fiscal Code 18687331 recorded a turnover of 2024 of 44.418, with a net profit of -1.960 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copiasol Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 17.774 22.199 33.133 35.543 46.195 50.833 44.389 34.649 44.418
Total Income - EUR 27.013 17.784 22.377 33.480 35.718 47.157 51.918 58.237 35.056 45.283
Total Expenses - EUR 23.211 20.927 24.813 37.213 41.128 48.459 48.470 43.789 36.003 47.155
Gross Profit/Loss - EUR 3.802 -3.144 -2.435 -3.733 -5.410 -1.302 3.448 14.448 -947 -1.872
Net Profit/Loss - EUR 2.992 -3.499 -2.707 -4.064 -5.766 -2.647 2.930 13.872 -1.297 -1.960
Employees 1 1 1 1 1 1 1 1 1 1
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 28.9%, from 34.649 euro in the year 2023, to 44.418 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 - Copiasol Grup Srl - CUI 18687331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 2.038 25.064 19.881 17.770 10.261 3.584 2.957 1.690 1.921
Current Assets 3.983 1.618 1.592 2.141 1.881 10.487 13.053 4.039 5.047 3.650
Inventories 89 88 902 589 919 744 1.242 1.430 1.335 1.617
Receivables 3.645 296 659 1.390 651 5.989 8.188 1.679 3.444 1.960
Cash 249 1.234 30 162 311 3.755 3.624 930 268 73
Shareholders Funds 758 -2.749 -5.410 -9.375 -14.959 -17.322 -14.008 -180 -1.477 -3.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.104 6.447 32.853 31.479 34.829 38.164 30.646 7.201 8.214 9.000
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 1.960 euro and cash availability of 73 euro.
The company's Equity was valued at -3.429 euro, while total Liabilities amounted to 9.000 euro. Equity decreased by -1.960 euro, from -1.477 euro in 2023, to -3.429 in 2024.

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