Financial results - COTA STEEL INDUSTRIAL S.R.L.

Financial Summary - Cota Steel Industrial S.r.l.
Unique identification code: 47377598
Registration number: J28/1383/2022
Nace: 2562
Sales - Ron
18.654
Net Profit - Ron
119
Employees
1
Open Account
Company Cota Steel Industrial S.r.l. with Fiscal Code 47377598 recorded a turnover of 2024 of 18.654, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cota Steel Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.642 18.654
Total Income - EUR - - - - - - - - 5.677 34.774
Total Expenses - EUR - - - - - - - - 9.634 34.632
Gross Profit/Loss - EUR - - - - - - - - -3.957 142
Net Profit/Loss - EUR - - - - - - - - -3.957 119
Employees - - - - - - - - 1 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 1,042.5%, from 1.642 euro in the year 2023, to 18.654 euro in 2024. The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 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 - Cota Steel Industrial S.r.l. - CUI 47377598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.427 9.233
Current Assets - - - - - - - - 8.678 16.295
Inventories - - - - - - - - 18 5.044
Receivables - - - - - - - - 6.422 3.908
Cash - - - - - - - - 2.238 7.343
Shareholders Funds - - - - - - - - -3.917 -3.776
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.577 20.054
Income in Advance - - - - - - - - 20.444 9.250
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.295 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 3.908 euro and cash availability of 7.343 euro.
The company's Equity was valued at -3.776 euro, while total Liabilities amounted to 20.054 euro. Equity increased by 119 euro, from -3.917 euro in 2023, to -3.776 in 2024. The Debt Ratio was 78.6% in the year 2024.

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