Financial results - COTEDY FIERAR S.R.L.

Financial Summary - Cotedy Fierar S.r.l.
Unique identification code: 26390772
Registration number: J29/40/2010
Nace: 2511
Sales - Ron
146.980
Net Profit - Ron
8.683
Employees
2
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Company Cotedy Fierar S.r.l. with Fiscal Code 26390772 recorded a turnover of 2024 of 146.980, with a net profit of 8.683 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.715 48.731 53.199 85.727 39.825 59.698 118.777 170.856 172.699 146.980
Total Income - EUR 73.142 56.347 52.094 84.386 53.330 47.318 119.366 174.516 173.574 148.659
Total Expenses - EUR 60.225 52.824 46.683 81.716 50.404 67.183 101.315 123.229 129.005 136.736
Gross Profit/Loss - EUR 12.917 3.524 5.411 2.670 2.926 -19.865 18.051 51.287 44.569 11.923
Net Profit/Loss - EUR 10.735 3.033 4.019 1.723 1.780 -21.656 16.702 49.753 42.842 8.683
Employees 2 2 1 1 0 0 1 2 2 2
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 -14.4%, from 172.699 euro in the year 2023, to 146.980 euro in 2024. The Net Profit decreased by -33.920 euro, from 42.842 euro in 2023, to 8.683 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 - Cotedy Fierar S.r.l. - CUI 26390772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.759 21.047 15.687 18.721 31.979 28.056 27.194 50.470 117.695 107.578
Current Assets 39.687 39.614 49.205 43.238 68.723 38.858 39.393 76.967 34.753 39.328
Inventories 5.015 13.652 25.707 20.666 49.466 15.673 0 0 0 0
Receivables 8.337 11.243 15.508 16.658 13.552 11.081 12.746 17.208 25.651 27.376
Cash 26.335 14.719 7.989 5.915 5.705 12.104 26.647 59.759 9.102 11.952
Shareholders Funds 45.760 48.326 51.527 52.305 53.072 30.410 46.437 96.334 70.764 79.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.847 13.232 14.181 10.503 47.782 36.556 20.426 32.220 81.412 66.478
Income in Advance 0 0 0 0 0 0 0 0 3.398 3.379
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.376 euro and cash availability of 11.952 euro.
The company's Equity was valued at 79.051 euro, while total Liabilities amounted to 66.478 euro. Equity increased by 8.683 euro, from 70.764 euro in 2023, to 79.051 in 2024. The Debt Ratio was 44.6% in the year 2024.

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