Financial results - COPLASS TRADING SRL

Financial Summary - Coplass Trading Srl
Unique identification code: 14440397
Registration number: J35/135/2002
Nace: 2229
Sales - Ron
2.482.140
Net Profit - Ron
-44.629
Employees
65
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Company Coplass Trading Srl with Fiscal Code 14440397 recorded a turnover of 2024 of 2.482.140, with a net profit of -44.629 and having an average number of employees of 65. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coplass Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.334 901.994 2.226.068 2.478.395 2.323.438 2.329.217 2.408.738 2.841.911 2.852.077 2.482.140
Total Income - EUR 49.956 996.489 2.333.548 2.487.778 2.349.814 2.430.418 2.409.781 2.856.875 2.889.861 2.572.654
Total Expenses - EUR 89.241 985.476 1.981.604 2.480.591 2.261.364 2.251.935 2.557.480 2.850.887 2.795.059 2.617.284
Gross Profit/Loss - EUR -39.285 11.013 351.944 7.187 88.450 178.483 -147.700 5.988 94.802 -44.629
Net Profit/Loss - EUR -39.285 11.013 316.190 1.734 67.282 129.313 -147.700 546 73.961 -44.629
Employees 1 108 104 104 79 74 84 76 73 65
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 -12.5%, from 2.852.077 euro in the year 2023, to 2.482.140 euro in 2024. The Net Profit decreased by -73.548 euro, from 73.961 euro in 2023, to 0 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 - Coplass Trading Srl - CUI 14440397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.605 5.685 92.660 114.206 94.710 74.698 54.370 40.391 31.104 18.205
Current Assets 97.960 322.314 1.275.049 601.902 819.856 915.821 848.752 854.519 969.988 896.132
Inventories 1.231 1.701 129.722 165.197 177.970 342.580 415.771 438.127 343.651 290.175
Receivables 96.444 320.141 1.129.710 534.154 747.616 636.634 535.996 526.843 708.691 703.980
Cash 286 472 15.618 -97.448 -105.730 -63.392 -103.015 -110.451 -82.353 -98.024
Shareholders Funds -242.545 -229.058 91.010 91.074 127.292 254.192 100.856 101.714 175.367 129.758
Social Capital 67 67 68 67 65 64 63 63 63 62
Debts 219.599 557.057 1.276.699 625.034 787.273 736.326 802.266 793.196 825.725 784.579
Income in Advance 137.511 136.109 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.132 euro in 2024 which includes Inventories of 290.175 euro, Receivables of 703.980 euro and cash availability of -98.024 euro.
The company's Equity was valued at 129.758 euro, while total Liabilities amounted to 784.579 euro. Equity decreased by -44.629 euro, from 175.367 euro in 2023, to 129.758 in 2024.

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