Financial results - COSELECTRO SRL

Financial Summary - Coselectro Srl
Unique identification code: 11735202
Registration number: J1999000142380
Nace: 4321
Sales - Ron
136.092
Net Profit - Ron
4.166
Employees
6
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Company Coselectro Srl with Fiscal Code 11735202 recorded a turnover of 2024 of 136.092, with a net profit of 4.166 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coselectro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.330 72.291 95.948 66.387 86.167 72.241 113.840 127.678 122.411 136.092
Total Income - EUR 57.455 72.330 95.949 66.394 87.993 78.919 107.328 132.236 122.415 145.723
Total Expenses - EUR 44.040 68.379 82.585 64.932 83.792 72.258 97.485 117.462 119.089 137.959
Gross Profit/Loss - EUR 13.415 3.950 13.364 1.462 4.201 6.661 9.843 14.774 3.326 7.765
Net Profit/Loss - EUR 11.691 3.227 12.298 798 3.321 5.960 8.704 13.454 2.102 4.166
Employees 6 6 6 5 6 5 6 6 6 6
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 11.8%, from 122.411 euro in the year 2023, to 136.092 euro in 2024. The Net Profit increased by 2.076 euro, from 2.102 euro in 2023, to 4.166 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 - Coselectro Srl - CUI 11735202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.601 6.721 4.845 16.183 22.266 17.180 12.638 25.229 18.326 38.228
Current Assets 20.394 22.241 28.021 27.728 34.004 40.567 33.755 51.183 60.743 41.340
Inventories 1.239 3.021 1.949 4.105 5.950 7.832 5.975 3.845 8.271 4.174
Receivables 12.232 11.025 9.248 8.324 3.762 3.181 5.578 6.729 18.754 9.268
Cash 6.923 8.195 16.823 15.298 24.293 29.555 22.202 40.609 33.718 27.898
Shareholders Funds 12.674 5.467 15.369 9.503 13.904 20.227 28.483 42.229 44.202 47.278
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 16.321 23.495 17.497 34.408 42.366 37.520 17.910 34.183 34.867 32.290
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.340 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 9.268 euro and cash availability of 27.898 euro.
The company's Equity was valued at 47.278 euro, while total Liabilities amounted to 32.290 euro. Equity increased by 3.323 euro, from 44.202 euro in 2023, to 47.278 in 2024.

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