Financial results - COTOFANA SRL

Financial Summary - Cotofana Srl
Unique identification code: 2545179
Registration number: J1992000741388
Nace: 4931
Sales - Ron
506.839
Net Profit - Ron
53.462
Employees
14
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Company Cotofana Srl with Fiscal Code 2545179 recorded a turnover of 2024 of 506.839, with a net profit of 53.462 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotofana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.390 350.311 377.490 390.602 398.333 298.298 321.935 426.126 422.027 506.839
Total Income - EUR 342.786 359.360 380.251 390.713 408.735 307.266 327.020 438.874 425.956 513.435
Total Expenses - EUR 292.810 347.855 385.734 404.267 403.314 324.364 365.070 426.469 428.832 457.249
Gross Profit/Loss - EUR 49.976 11.505 -5.483 -13.555 5.421 -17.098 -38.049 12.405 -2.876 56.186
Net Profit/Loss - EUR 49.976 11.505 -7.674 -13.555 5.421 -17.098 -38.049 12.405 -2.876 53.462
Employees 14 15 15 15 12 14 12 12 12 14
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 20.8%, from 422.027 euro in the year 2023, to 506.839 euro in 2024. The Net Profit increased by 53.462 euro, from 0 euro in 2023, to 53.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotofana Srl - CUI 2545179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.464 180.868 146.534 228.051 242.524 162.908 88.052 74.357 51.207 45.709
Current Assets 132.117 60.147 81.996 60.621 75.355 64.031 49.130 76.882 89.249 158.266
Inventories 12.448 10.321 2.468 14.692 16.822 15.940 17.717 18.846 15.507 31.875
Receivables 65.062 26.863 37.515 35.755 40.206 26.794 8.093 18.584 33.598 50.411
Cash 54.606 22.964 42.013 10.174 18.326 21.297 23.320 39.452 40.144 75.980
Shareholders Funds 165.634 175.450 164.807 148.141 150.694 130.738 89.790 102.473 99.286 152.574
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 110.510 65.566 63.723 140.531 167.185 96.201 47.393 48.767 41.169 51.402
Income in Advance 436 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.266 euro in 2024 which includes Inventories of 31.875 euro, Receivables of 50.411 euro and cash availability of 75.980 euro.
The company's Equity was valued at 152.574 euro, while total Liabilities amounted to 51.402 euro. Equity increased by 53.842 euro, from 99.286 euro in 2023, to 152.574 in 2024.

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