Financial results - COTE INVEST S.R.L.

Financial Summary - Cote Invest S.r.l.
Unique identification code: 40384865
Registration number: J31/42/2019
Nace: 4532
Sales - Ron
704.860
Net Profit - Ron
113.065
Employees
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Company Cote Invest S.r.l. with Fiscal Code 40384865 recorded a turnover of 2024 of 704.860, with a net profit of 113.065 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.579 136.749 205.570 211.404 507.181 704.860
Total Income - EUR - - - - 7.579 137.769 225.642 215.145 510.725 730.442
Total Expenses - EUR - - - - 4.672 117.390 198.943 157.163 432.993 594.206
Gross Profit/Loss - EUR - - - - 2.907 20.380 26.699 57.983 77.732 136.236
Net Profit/Loss - EUR - - - - 2.680 19.294 24.907 56.234 74.244 113.065
Employees - - - - 1 1 1 1 1 0
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 39.8%, from 507.181 euro in the year 2023, to 704.860 euro in 2024. The Net Profit increased by 39.237 euro, from 74.244 euro in 2023, to 113.065 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 - Cote Invest S.r.l. - CUI 40384865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.383 51.390 50.250 86.996 106.577 86.247
Current Assets - - - - 5.590 62.724 65.832 75.754 125.364 184.436
Inventories - - - - 3.020 20.227 -725 23.554 56.581 98.545
Receivables - - - - 1.480 41.103 64.846 51.112 65.716 53.830
Cash - - - - 1.090 1.394 1.711 1.087 3.067 32.060
Shareholders Funds - - - - 2.722 21.964 46.384 102.762 176.694 188.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.251 92.150 69.698 59.987 55.247 82.428
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.436 euro in 2024 which includes Inventories of 98.545 euro, Receivables of 53.830 euro and cash availability of 32.060 euro.
The company's Equity was valued at 188.255 euro, while total Liabilities amounted to 82.428 euro. Equity increased by 12.549 euro, from 176.694 euro in 2023, to 188.255 in 2024.

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