Financial results - COŞ FUM SRL

Financial Summary - Coş Fum Srl
Unique identification code: 38361789
Registration number: J2017002517290
Nace: 2511
Sales - Ron
835.953
Net Profit - Ron
234.310
Employees
2
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Company Coş Fum Srl with Fiscal Code 38361789 recorded a turnover of 2024 of 835.953, with a net profit of 234.310 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coş Fum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.999 22.892 31.259 119.221 454.986 771.889 678.011 835.953
Total Income - EUR - - 2.999 22.894 34.007 127.251 459.164 787.925 782.203 780.054
Total Expenses - EUR - - 2.574 20.125 30.058 114.865 331.053 592.630 466.683 506.688
Gross Profit/Loss - EUR - - 426 2.769 3.949 12.386 128.112 195.296 315.520 273.367
Net Profit/Loss - EUR - - 336 2.082 3.287 11.242 124.107 187.849 308.870 234.310
Employees - - 0 0 6 6 6 6 6 2
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 24.0%, from 678.011 euro in the year 2023, to 835.953 euro in 2024. The Net Profit decreased by -72.834 euro, from 308.870 euro in 2023, to 234.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coş Fum Srl - CUI 38361789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.938 39.774 52.447 76.202 162.469 163.330
Current Assets - - 4.191 8.462 18.992 42.970 104.153 265.939 279.305 303.318
Inventories - - 2.547 7.176 542 2.340 29.499 43.530 74.122 70.272
Receivables - - 0 0 6.466 6.398 20.011 26.853 79.145 56.727
Cash - - 1.644 1.286 11.984 34.232 54.643 195.556 126.037 176.319
Shareholders Funds - - 379 2.459 5.702 16.836 140.570 200.795 399.185 412.749
Social Capital - - 44 47 51 50 49 49 49 48
Debts - - 3.811 6.003 6.830 31.426 14.942 115.704 21.102 36.211
Income in Advance - - 0 0 39.398 34.481 1.088 25.642 21.487 17.708
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.318 euro in 2024 which includes Inventories of 70.272 euro, Receivables of 56.727 euro and cash availability of 176.319 euro.
The company's Equity was valued at 412.749 euro, while total Liabilities amounted to 36.211 euro. Equity increased by 15.795 euro, from 399.185 euro in 2023, to 412.749 in 2024. The Debt Ratio was 7.8% in the year 2024.

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