Financial results - COPREST COM SRL

Financial Summary - Coprest Com Srl
Unique identification code: 4443060
Registration number: J1993001161128
Nace: 4683
Sales - Ron
568.218
Net Profit - Ron
44.368
Employees
5
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Company Coprest Com Srl with Fiscal Code 4443060 recorded a turnover of 2024 of 568.218, with a net profit of 44.368 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coprest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.555 270.972 305.071 261.986 353.863 468.968 583.804 596.640 484.297 568.218
Total Income - EUR 310.760 271.017 305.073 261.986 353.879 470.089 583.808 599.004 486.730 568.218
Total Expenses - EUR 263.889 232.298 264.233 232.493 307.638 390.895 485.233 507.216 421.979 509.583
Gross Profit/Loss - EUR 46.871 38.719 40.839 29.493 46.240 79.194 98.575 91.787 64.751 58.635
Net Profit/Loss - EUR 39.028 32.020 37.824 26.870 42.693 74.815 92.724 85.796 60.586 44.368
Employees 4 5 5 4 4 4 4 0 0 5
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 18.0%, from 484.297 euro in the year 2023, to 568.218 euro in 2024. The Net Profit decreased by -15.879 euro, from 60.586 euro in 2023, to 44.368 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 - Coprest Com Srl - CUI 4443060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.405 8.655 8.179 8.916 8.671 8.352 4.173 4.034 17.329 13.579
Current Assets 376.751 356.362 385.124 369.193 387.152 420.851 467.980 510.355 483.075 412.875
Inventories 312.202 315.415 324.522 329.419 344.640 347.626 354.736 383.590 362.616 339.299
Receivables 50.785 37.290 57.170 37.351 39.544 45.517 32.266 16.018 7.250 3.531
Cash 13.764 3.658 3.432 2.423 2.968 27.707 80.978 110.746 113.209 70.045
Shareholders Funds 54.379 85.844 122.216 146.843 186.692 257.967 341.114 427.968 488.854 409.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.424 294.944 279.805 233.377 209.132 171.236 131.039 86.421 11.550 16.584
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.875 euro in 2024 which includes Inventories of 339.299 euro, Receivables of 3.531 euro and cash availability of 70.045 euro.
The company's Equity was valued at 409.870 euro, while total Liabilities amounted to 16.584 euro. Equity decreased by -76.252 euro, from 488.854 euro in 2023, to 409.870 in 2024.

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