Company Cotecna Romania Srl with Fiscal Code 9777575
recorded a turnover of 2024 of
6.393.639,
with a net profit of
-139.875
and having an average number of employees of
143.
The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cotecna Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.251.232
4.413.283
4.506.126
5.734.734
6.190.507
5.244.455
5.061.951
5.572.159
8.427.502
6.393.639
Total Income - EUR
4.529.191
5.100.859
4.538.761
5.770.703
6.264.418
5.324.046
5.159.454
5.661.389
8.629.386
6.621.768
Total Expenses - EUR
3.246.049
3.673.140
3.313.592
4.266.190
4.641.843
4.925.719
4.911.985
5.033.595
6.855.320
6.757.094
Gross Profit/Loss - EUR
1.283.143
1.427.718
1.225.168
1.504.513
1.622.574
398.327
247.469
627.794
1.774.066
-135.326
Net Profit/Loss - EUR
1.065.167
1.190.518
1.037.395
1.270.983
1.351.352
245.188
202.853
541.195
1.464.758
-139.875
Employees
111
113
108
133
133
128
124
130
136
143
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 -23.7%, from 8.427.502 euro in the year 2023, to 6.393.639 euro in 2024.
The Net Profit decreased by -1.456.572 euro, from 1.464.758 euro in 2023, to 0 in the last year.
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Financial Reports - Cotecna Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cotecna Romania Srl - CUI 9777575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.857.012
1.362.531
1.146.068
994.584
782.555
639.995
490.874
572.957
897.672
910.771
Current Assets
2.733.353
964.744
1.928.270
2.788.558
3.851.977
3.370.369
1.034.277
1.661.330
2.074.744
716.232
Inventories
82.633
72.902
62.547
92.115
63.324
66.145
97.875
105.777
159.124
133.872
Receivables
298.529
379.102
361.328
365.511
410.153
2.551.918
509.529
685.318
1.182.793
411.665
Cash
2.352.191
512.740
1.504.396
2.330.932
3.378.501
752.307
426.874
870.235
732.826
170.695
Shareholders Funds
4.249.377
2.071.470
2.814.702
3.523.080
4.166.222
3.415.599
1.106.775
1.452.331
2.371.372
1.012.045
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
451.330
345.696
333.548
317.033
292.145
562.349
412.154
786.575
407.375
368.359
Income in Advance
0
0
0
0
626
3.343
1.737
7.522
5.496
5.332
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
"5225 - 5225"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.232 euro in 2024 which includes Inventories of
133.872 euro, Receivables of
411.665 euro and cash availability of
170.695 euro.
The company's Equity was valued at
1.012.045 euro, while total Liabilities amounted to
368.359 euro.
Equity decreased by -1.346.075 euro, from 2.371.372 euro in 2023, to 1.012.045 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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