Financial results - COTANESCU S.R.L.

Financial Summary - Cotanescu S.r.l.
Unique identification code: 23030965
Registration number: J30/37/2008
Nace: 5629
Sales - Ron
179.531
Net Profit - Ron
7.861
Employees
7
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Company Cotanescu S.r.l. with Fiscal Code 23030965 recorded a turnover of 2024 of 179.531, with a net profit of 7.861 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotanescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.945 102.820 186.959 269.423 274.333 146.057 162.038 170.427 178.782 179.531
Total Income - EUR 52.967 102.842 187.062 269.470 274.759 165.754 168.878 171.529 188.526 183.005
Total Expenses - EUR 49.142 75.352 128.270 177.223 207.959 135.478 143.519 162.085 167.606 173.733
Gross Profit/Loss - EUR 3.825 27.490 58.792 92.247 66.800 30.276 25.359 9.444 20.920 9.272
Net Profit/Loss - EUR 2.236 25.393 55.525 89.553 64.602 29.320 24.269 7.900 19.393 7.861
Employees 4 5 7 9 10 12 8 6 7 7
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 1.0%, from 178.782 euro in the year 2023, to 179.531 euro in 2024. The Net Profit decreased by -11.423 euro, from 19.393 euro in 2023, to 7.861 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 - Cotanescu S.r.l. - CUI 23030965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.850 1.633 6.807 74.275 73.768 70.497 72.560 70.948 72.459
Current Assets 20.804 48.503 67.531 96.916 53.475 36.257 47.230 21.581 24.989 18.919
Inventories 3.776 3.114 1.850 3.443 -3.565 4.942 5.193 11.837 13.079 10.400
Receivables 14.701 33.826 6.065 6.062 56.497 4.941 5.221 4.894 3.073 2.079
Cash 2.327 11.564 59.616 87.411 543 26.374 36.816 4.851 8.837 6.440
Shareholders Funds 12.122 37.391 55.577 89.604 108.107 73.357 95.999 57.238 69.865 62.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.682 12.962 13.587 17.084 22.552 36.668 21.728 37.112 26.072 29.705
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.919 euro in 2024 which includes Inventories of 10.400 euro, Receivables of 2.079 euro and cash availability of 6.440 euro.
The company's Equity was valued at 62.022 euro, while total Liabilities amounted to 29.705 euro. Equity decreased by -7.453 euro, from 69.865 euro in 2023, to 62.022 in 2024.

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