Financial results - COT FAUR PROD SRL

Financial Summary - Cot Faur Prod Srl
Unique identification code: 8253130
Registration number: J33/276/1996
Nace: 4321
Sales - Ron
23.311
Net Profit - Ron
-59.466
Employees
2
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Company Cot Faur Prod Srl with Fiscal Code 8253130 recorded a turnover of 2024 of 23.311, with a net profit of -59.466 and having an average number of employees of 2. 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 - Cot Faur Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.048 69.109 70.185 73.145 95.241 46.983 28.067 27.129 31.632 23.311
Total Income - EUR 60.653 68.399 69.681 81.699 103.462 49.101 45.655 34.572 41.267 32.224
Total Expenses - EUR 58.373 57.952 59.258 63.280 76.496 60.365 53.378 47.225 65.442 91.367
Gross Profit/Loss - EUR 2.280 10.448 10.422 18.419 26.965 -11.264 -7.723 -12.653 -24.175 -59.143
Net Profit/Loss - EUR 717 9.757 9.634 17.656 26.013 -11.721 -8.056 -12.965 -24.594 -59.466
Employees 7 3 3 2 3 4 2 2 3 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 decreased by -25.9%, from 31.632 euro in the year 2023, to 23.311 euro in 2024.
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 - Cot Faur Prod Srl - CUI 8253130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.344 47.850 47.709 85.173 89.028 94.289 102.623 100.213 87.766 36.895
Current Assets 15.099 15.017 32.890 17.042 7.306 10.716 12.743 22.352 27.518 29.392
Inventories 7.933 7.069 6.017 7.770 5.088 6.608 10.449 19.250 22.351 19.675
Receivables 4.429 0 18.309 1.518 730 269 1.750 2.199 7 0
Cash 2.737 7.948 8.564 7.754 1.489 3.839 544 903 5.160 9.717
Shareholders Funds 23.888 30.921 40.625 57.535 76.744 63.568 54.103 41.306 16.587 -42.972
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 38.555 32.484 39.974 44.681 19.590 41.437 61.263 81.259 98.697 109.259
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 29.392 euro in 2024 which includes Inventories of 19.675 euro, Receivables of 0 euro and cash availability of 9.717 euro.
The company's Equity was valued at -42.972 euro, while total Liabilities amounted to 109.259 euro. Equity decreased by -59.466 euro, from 16.587 euro in 2023, to -42.972 in 2024.

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