Financial results - COTEXRO BOULANGERIE SRL

Financial Summary - Cotexro Boulangerie Srl
Unique identification code: 36736971
Registration number: J2016001413327
Nace: 1330
Sales - Ron
964.681
Net Profit - Ron
156.340
Employees
5
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Company Cotexro Boulangerie Srl with Fiscal Code 36736971 recorded a turnover of 2024 of 964.681, with a net profit of 156.340 and having an average number of employees of 5. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotexro Boulangerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 369.798 396.912 241.172 206.198 201.025 350.446 541.470 964.681
Total Income - EUR - 147 372.684 396.320 256.002 197.905 207.972 349.063 533.440 1.003.251
Total Expenses - EUR - 559 300.967 350.045 252.840 195.311 203.388 288.625 403.128 819.174
Gross Profit/Loss - EUR - -412 71.717 46.275 3.162 2.593 4.584 60.438 130.312 184.077
Net Profit/Loss - EUR - -417 68.015 42.259 745 593 2.611 56.961 113.871 156.340
Employees - 1 4 4 4 4 0 3 4 5
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 79.2%, from 541.470 euro in the year 2023, to 964.681 euro in 2024. The Net Profit increased by 43.105 euro, from 113.871 euro in 2023, to 156.340 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 - Cotexro Boulangerie Srl - CUI 36736971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.663 2.442 20.105 17.477 15.900 11.733 7.943 37.025 33.464
Current Assets - 11.673 144.772 121.709 96.030 77.965 94.478 170.838 275.437 439.004
Inventories - 1.078 13.618 27.534 26.529 9.035 23.289 30.721 36.360 31.212
Receivables - 931 103.252 73.341 59.210 62.287 65.629 129.052 184.559 352.082
Cash - 9.664 27.902 20.834 10.291 6.643 5.559 11.066 54.517 55.710
Shareholders Funds - -194 67.824 57.189 27.324 10.954 11.098 57.204 114.114 156.581
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 14.531 79.390 84.626 86.183 82.911 95.113 121.577 198.348 315.887
Income in Advance - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.004 euro in 2024 which includes Inventories of 31.212 euro, Receivables of 352.082 euro and cash availability of 55.710 euro.
The company's Equity was valued at 156.581 euro, while total Liabilities amounted to 315.887 euro. Equity increased by 43.105 euro, from 114.114 euro in 2023, to 156.581 in 2024.

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