Financial results - COPLAST 99 S.R.L.

Financial Summary - Coplast 99 S.r.l.
Unique identification code: 11583589
Registration number: J13/866/1999
Nace: 4649
Sales - Ron
67.109
Net Profit - Ron
-71.166
Employees
Open Account
Company Coplast 99 S.r.l. with Fiscal Code 11583589 recorded a turnover of 2024 of 67.109, with a net profit of -71.166 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coplast 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.898 116.195 105.614 115.445 156.543 127.951 129.191 122.323 105.745 67.109
Total Income - EUR 117.981 116.195 106.339 115.445 156.543 127.951 129.191 122.329 105.745 67.109
Total Expenses - EUR 133.164 114.924 99.705 119.559 147.319 108.738 91.379 98.167 80.130 136.262
Gross Profit/Loss - EUR -15.183 1.272 6.634 -4.114 9.223 19.213 37.813 24.162 25.615 -69.153
Net Profit/Loss - EUR -15.183 1.044 5.191 -5.268 7.912 17.939 36.521 22.790 24.649 -71.166
Employees 2 1 1 1 1 1 1 1 1 0
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 -36.2%, from 105.745 euro in the year 2023, to 67.109 euro in 2024. The Net Profit decreased by -24.511 euro, from 24.649 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 - Coplast 99 S.r.l. - CUI 11583589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.980 19.829 16.251 13.471 13.210 9.824 6.710 3.567 3.556 1.073
Current Assets 111.603 123.040 137.669 129.644 143.215 159.309 201.281 234.618 268.378 215.151
Inventories 39.813 36.041 55.522 47.500 37.960 44.103 48.096 58.913 73.169 2.867
Receivables 71.519 76.894 79.331 72.563 83.352 85.618 117.821 144.378 146.776 151.686
Cash 271 10.104 2.816 9.581 21.903 29.588 35.364 31.327 48.433 60.599
Shareholders Funds 43.799 71.963 75.936 67.259 73.868 90.407 124.910 148.100 172.299 100.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.784 70.905 77.985 75.857 82.558 78.727 83.081 90.086 99.635 116.054
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.151 euro in 2024 which includes Inventories of 2.867 euro, Receivables of 151.686 euro and cash availability of 60.599 euro.
The company's Equity was valued at 100.170 euro, while total Liabilities amounted to 116.054 euro. Equity decreased by -71.166 euro, from 172.299 euro in 2023, to 100.170 in 2024.

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