Financial results - COTA RL AUTOMOBILE S.R.L.

Financial Summary - Cota Rl Automobile S.r.l.
Unique identification code: 44977636
Registration number: J12/4629/2021
Nace: 4511
Sales - Ron
247.830
Net Profit - Ron
-4.849
Employees
1
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Company Cota Rl Automobile S.r.l. with Fiscal Code 44977636 recorded a turnover of 2024 of 247.830, with a net profit of -4.849 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cota Rl Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.058 70.042 192.280 247.830
Total Income - EUR - - - - - - 14.063 71.935 196.978 263.656
Total Expenses - EUR - - - - - - 17.428 85.750 218.213 266.182
Gross Profit/Loss - EUR - - - - - - -3.364 -13.815 -21.235 -2.527
Net Profit/Loss - EUR - - - - - - -3.786 -15.340 -23.166 -4.849
Employees - - - - - - 1 1 2 1
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 29.6%, from 192.280 euro in the year 2023, to 247.830 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 - Cota Rl Automobile S.r.l. - CUI 44977636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 570 24.255 22.349 15.167
Current Assets - - - - - - 30.293 40.530 69.650 70.606
Inventories - - - - - - 23.396 38.945 64.917 53.832
Receivables - - - - - - 506 733 822 3.098
Cash - - - - - - 6.392 852 3.911 13.676
Shareholders Funds - - - - - - -3.725 -19.077 -42.185 -46.798
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 34.589 84.170 135.301 133.404
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.606 euro in 2024 which includes Inventories of 53.832 euro, Receivables of 3.098 euro and cash availability of 13.676 euro.
The company's Equity was valued at -46.798 euro, while total Liabilities amounted to 133.404 euro. Equity decreased by -4.849 euro, from -42.185 euro in 2023, to -46.798 in 2024.

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